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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:-SARANGARH,Village Panchayat & Equivalent:-AMJHAR |
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| Opening Balance | 15,40,029.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 68,821.00 | 0.00 | 0.00 | 60.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 4,41,734.00 | 0.00 | 0.00 | 1,20,356.00 | 0.00 |
| July, 2020 | 6,40,000.00 | 0.00 | 0.00 | 1,30,057.96 | 0.00 |
| August, 2020 | 30,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 6,60,944.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 4,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,67,800.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 6,32,300.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,82,420.00 | 0.00 |
| February, 2021 | 82,752.00 | 0.00 | 0.00 | 1,77,140.00 | 0.00 |
| March, 2021 | 1,48,107.00 | 0.00 | 0.00 | 9,73,716.00 | 0.00 |
| Total | 20,77,258.00 | 0.00 | 0.00 | 25,83,849.96 | 0.00 |
| 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 |