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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:-KAPARTUNGA |
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| Opening Balance | 8,27,925.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,81,165.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,75,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,62,336.00 | 0.00 |
| July, 2020 | 70,547.00 | 0.00 | 0.00 | 1,18,813.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 4,90,277.00 | 0.00 | 0.00 | 20,174.00 | 0.00 |
| October, 2020 | 29,820.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 30,967.00 | 0.00 | 0.00 | 31,000.00 | 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 | 2,00,119.00 | 0.00 | 0.00 | 1,40,000.00 | 5,000.00 |
| Total | 8,21,730.00 | 0.00 | 0.00 | 13,78,488.00 | 5,000.00 |
| 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 |