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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:-KHURSI |
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| Opening Balance | 7,01,707.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 5,85,000.00 | 1,40,000.00 |
| June, 2020 | 53,011.00 | 0.00 | 0.00 | 1,65,000.00 | 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 | 5,48,578.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| November, 2020 | 14,79,600.00 | 0.00 | 0.00 | 9,59,600.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 30,583.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 225.00 | 0.00 | 0.00 | 10,68,100.00 | 0.00 |
| March, 2021 | 15,34,269.00 | 0.00 | 0.00 | 14,02,590.00 | 0.00 |
| Total | 36,15,683.00 | 0.00 | 0.00 | 43,00,873.00 | 1,40,000.00 |
| 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 |