eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-CHHATTISGARH
District:-RAIGARH,Block Panchayat & Equivalent:-SARANGARH,Village Panchayat & Equivalent:-KHARWANI BADE
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
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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