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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:-KHARWANI BADE |
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| Opening Balance | 6,26,761.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 48,637.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| May, 2020 | 142.00 | 0.00 | 0.00 | 41,513.00 | 0.00 |
| June, 2020 | 4,902.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,93,436.00 | 0.00 |
| August, 2020 | 1,45,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 4,65,705.00 | 113.00 | 0.00 | 3,00,020.00 | 0.00 |
| October, 2020 | 29,705.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 86.00 | 0.00 | 0.00 | 2,19,154.00 | 0.00 |
| December, 2020 | 4,724.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 12.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,98,832.00 | 0.00 | 0.00 | 7,45,765.00 | 3,800.00 |
| Total | 10,97,745.00 | 113.00 | 0.00 | 15,00,006.00 | 3,800.00 |
| 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 |