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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:-HIRRI |
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| Opening Balance | 44,75,554.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 69,353.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,17,955.00 | 0.00 |
| June, 2020 | 2,03,197.00 | 0.00 | 0.00 | 7,91,411.00 | 12,180.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 94,920.00 | 0.00 |
| August, 2020 | 48.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 7,25,343.00 | 0.00 | 0.00 | 215.84 | 0.00 |
| October, 2020 | 88,200.00 | 0.00 | 0.00 | 88,000.00 | 0.00 |
| November, 2020 | 44.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 35,000.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 34,81,422.81 | 0.00 |
| February, 2021 | 16,36,000.00 | 0.00 | 0.00 | 19,74,500.00 | 0.00 |
| March, 2021 | 12,03,586.00 | 0.00 | 0.00 | 6,07,750.00 | 8,600.00 |
| Total | 39,60,771.00 | 0.00 | 0.00 | 74,10,174.65 | 20,780.00 |
| 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 |