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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:-MURWABHATHA |
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| Opening Balance | 6,61,501.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 3,13,402.00 | 0.00 | 0.00 | 8,61,142.00 | 0.00 |
| June, 2020 | 99,984.00 | 0.00 | 0.00 | 1,04,800.00 | 0.00 |
| July, 2020 | 2,245.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| August, 2020 | 30,000.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| September, 2020 | 5,69,622.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 1,09,650.00 | 0.00 | 0.00 | 1,14,650.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 20,23,097.00 | 0.00 | 0.00 | 22,18,000.00 | 0.00 |
| March, 2021 | 7,20,322.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| Total | 38,68,322.00 | 0.00 | 0.00 | 36,56,592.00 | 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 |