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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 CHHOTE |
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| Opening Balance | 7,14,106.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 44,693.00 | 0.00 | 0.00 | 6,96,876.67 | 0.00 |
| June, 2020 | 2,851.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 96,010.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 96,070.00 | 0.00 |
| September, 2020 | 410.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 5,64,393.00 | 0.00 | 0.00 | 1,91,381.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,20,000.00 | 0.00 | 0.00 | 1,19,999.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,72,000.00 | 0.00 |
| March, 2021 | 5,40,650.00 | 0.00 | 0.00 | 5,79,618.01 | 0.00 |
| Total | 13,69,007.00 | 0.00 | 0.00 | 19,55,944.68 | 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 |