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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:-JEWARA |
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| Opening Balance | 8,43,755.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 81,465.00 | 0.00 | 0.00 | 74,897.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 8,30,159.00 | 0.00 |
| June, 2020 | 6,27,635.00 | 0.00 | 0.00 | 6,22,997.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 9,000.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| September, 2020 | 7,57,293.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| October, 2020 | 4,72,031.00 | 0.00 | 0.00 | 4,72,031.00 | 0.00 |
| November, 2020 | 11,56,000.00 | 0.00 | 0.00 | 11,55,000.00 | 0.00 |
| December, 2020 | 10,824.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 2,00,000.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| February, 2021 | 1,20,000.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| March, 2021 | 11,56,744.00 | 0.00 | 0.00 | 10,02,261.00 | 0.00 |
| Total | 45,90,992.00 | 0.00 | 0.00 | 44,91,345.00 | 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 |