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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:-NORANGPUR |
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| Opening Balance | 27,34,679.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,80,060.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 45,000.00 | 0.00 | 0.00 | 3,55,110.00 | 0.00 |
| June, 2020 | 4,02,457.00 | 0.00 | 0.00 | 1,263.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,03,245.00 | 0.00 |
| August, 2020 | 1,45,008.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| September, 2020 | 22,061.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 11,24,795.00 | 0.00 |
| November, 2020 | 8,70,618.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 5,72,444.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 4,75,100.00 | 0.00 |
| March, 2021 | 7,10,279.00 | 0.00 | 0.00 | 12,88,829.00 | 0.00 |
| Total | 25,75,483.00 | 0.00 | 0.00 | 42,20,786.00 | 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 |