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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:-MUDPAR BADE |
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| Opening Balance | 14,49,053.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 59,388.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,35,580.00 | 0.00 |
| June, 2020 | 9,921.00 | 0.00 | 0.00 | 1,19,700.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 5,06,227.94 | 0.00 |
| August, 2020 | 30,633.00 | 0.00 | 0.00 | 3,82,718.00 | 0.00 |
| September, 2020 | 6,18,271.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 62,120.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 85,062.00 | 0.00 |
| December, 2020 | 60,974.00 | 0.00 | 0.00 | 1,19,600.00 | 0.00 |
| Januaury, 2021 | 5,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 5,923.00 | 0.00 | 0.00 | 38,468.00 | 0.00 |
| March, 2021 | 1,30,996.00 | 0.00 | 0.00 | 1,47,000.00 | 0.00 |
| Total | 9,21,106.00 | 0.00 | 0.00 | 16,96,475.94 | 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 |