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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:-CHHOTE GANTULI |
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| Opening Balance | 5,03,882.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,23,342.00 | 1,49,742.00 |
| July, 2020 | 8,36,518.00 | 0.00 | 0.00 | 11,51,431.00 | 0.00 |
| August, 2020 | 11.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 4,51,615.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 337.00 | 0.00 | 0.00 | 2,02,000.00 | 45,000.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 92,773.00 | 0.00 | 0.00 | 300.00 | 0.00 |
| Total | 13,81,254.00 | 0.00 | 0.00 | 16,48,073.00 | 1,94,742.00 |
| 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 |