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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:-HARDI |
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| Opening Balance | 6,54,279.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 58,985.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| May, 2020 | 7,511.00 | 0.00 | 0.00 | 3,78,000.00 | 0.00 |
| June, 2020 | 4,042.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 23.43 | 0.00 |
| August, 2020 | 60,000.00 | 0.00 | 0.00 | 1,24,971.00 | 0.00 |
| September, 2020 | 5,81,744.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 63,210.00 | 0.00 | 0.00 | 63,210.00 | 0.00 |
| November, 2020 | 22,109.00 | 0.00 | 0.00 | 1,17,460.13 | 0.00 |
| December, 2020 | 5,731.00 | 0.00 | 0.00 | 32.12 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 20,033.92 | 0.00 |
| February, 2021 | 9.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,24,697.29 | 0.00 | 0.00 | 427.31 | 0.00 |
| Total | 9,28,038.29 | 0.00 | 0.00 | 7,04,275.91 | 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 |