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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:-KHAIRA CHHOTE |
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| Opening Balance | 13,28,497.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 70,667.00 | 0.00 | 0.00 | 29,751.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 11,01,440.00 | 0.00 |
| June, 2020 | 150.00 | 0.00 | 0.00 | 2,40,540.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 70,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 8,47,016.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| October, 2020 | 50,330.00 | 0.00 | 0.00 | 57,000.00 | 0.00 |
| November, 2020 | 12,58,000.00 | 0.00 | 0.00 | 10,54,000.00 | 0.00 |
| December, 2020 | 5,779.00 | 0.00 | 0.00 | 4,04,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 3,27,000.00 | 0.00 |
| February, 2021 | 3,60,108.00 | 0.00 | 0.00 | 3,65,236.00 | 0.00 |
| March, 2021 | 16,07,098.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 42,69,148.00 | 0.00 | 0.00 | 36,48,967.00 | 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 |