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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:-KHARMHARPALI |
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| Opening Balance | 5,83,583.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 46,908.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| May, 2020 | 4,745.00 | 0.00 | 0.00 | 1,96,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,40,848.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 4,84,516.00 | 0.00 | 0.00 | 1,03,000.00 | 0.00 |
| October, 2020 | 24,600.00 | 0.00 | 0.00 | 36,600.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 167.00 | 0.00 | 0.00 | 4,55,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 95,139.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,56,075.00 | 0.00 | 0.00 | 11,31,566.00 | 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 |