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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:-BARDULA |
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| Opening Balance | 11,62,842.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,01,481.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 7,31,200.00 | 1,00,000.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,60,650.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 31,550.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| September, 2020 | 12,97,585.00 | 0.00 | 0.00 | 84,200.00 | 0.00 |
| October, 2020 | 1,06,890.00 | 0.00 | 0.00 | 4,00,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 3,50,000.00 | 0.00 |
| March, 2021 | 4,65,327.00 | 0.00 | 0.00 | 4,50,240.00 | 0.00 |
| Total | 19,71,283.00 | 0.00 | 0.00 | 24,68,340.00 | 1,00,000.00 |
| 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 |