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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:-KOUWATAL |
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| Opening Balance | 1,85,928.34 | ||||
| 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 | 0.00 | 0.00 |
| June, 2020 | 7,74,963.00 | 0.00 | 0.00 | 5,20,725.00 | 0.00 |
| July, 2020 | 516.00 | 0.00 | 0.00 | 1,90,300.00 | 0.00 |
| August, 2020 | 21.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 2,263.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| October, 2020 | 75,683.00 | 0.00 | 0.00 | 1,33,200.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| December, 2020 | 3,57,338.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 19.00 | 0.00 | 0.00 | 2,35,638.00 | 1,17,760.00 |
| March, 2021 | 84,870.00 | 0.00 | 0.00 | 38,688.00 | 2,100.00 |
| Total | 12,95,673.00 | 0.00 | 0.00 | 11,60,669.00 | 1,19,860.00 |
| 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 |