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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-CHHATTISGARH District:-RAIGARH,Block Panchayat & Equivalent:-RAIGARH,Village Panchayat & Equivalent:-UCHCHABHITHI |
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| 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 |
| Back | |||||
| 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 |