eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-CHHATTISGARH
District:-RAIGARH,Block Panchayat & Equivalent:-RAIGARH,Village Panchayat & Equivalent:-UCHCHABHITHI
Opening Balance 63,954.15
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 17,43,623.00 0.00 0.00 1,74,912.00 0.00
May, 2020 24,460.00 0.00 0.00 58,502.00 0.00
June, 2020 30,585.00 0.00 0.00 2,52,560.00 0.00
July, 2020 5,778.00 0.00 0.00 3,68,116.00 61,966.00
August, 2020 14,273.00 0.00 0.00 1,03,456.00 0.00
September, 2020 9,10,578.00 0.00 0.00 1,59,422.00 0.00
October, 2020 72,320.00 0.00 0.00 2,85,865.00 0.00
November, 2020 2,19,000.00 0.00 0.00 4,30,369.00 0.00
December, 2020 111.00 0.00 0.00 1,77,263.00 0.00
Januaury, 2021 0.00 0.00 0.00 0.00 0.00
February, 2021 0.00 0.00 0.00 1,05,146.00 0.00
March, 2021 3,15,534.00 0.00 0.00 1,82,182.00 71,856.00
Total 33,36,262.00 0.00 0.00 22,97,793.00 1,33,822.00
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:09 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre