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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:-RIWAPAR |
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| Opening Balance | 7,18,596.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 59,088.00 | 0.00 | 0.00 | 50,118.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,53,490.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,00,542.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,05,362.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 5,98,704.00 | 0.00 | 0.00 | 2,42,750.00 | 0.00 |
| March, 2021 | 1,34,683.00 | 0.00 | 0.00 | 1,27,200.00 | 0.00 |
| Total | 7,92,475.00 | 0.00 | 0.00 | 10,79,462.00 | 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 |