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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:-SIGHANPUR |
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| Opening Balance | 11,09,598.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,12,098.00 | 0.00 | 0.00 | 2,10,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 7,84,000.00 | 0.00 |
| June, 2020 | 80,106.00 | 0.00 | 0.00 | 1,39,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 60,016.00 | 0.00 | 0.00 | 60,106.00 | 0.00 |
| September, 2020 | 7,49,676.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 1,85,010.00 | 0.00 | 0.00 | 1,92,927.00 | 0.00 |
| November, 2020 | 4,143.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 272.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 5,590.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,51,280.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,48,191.00 | 0.00 | 0.00 | 13,86,033.00 | 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 |