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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:-SINGARPUR |
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| Opening Balance | 4,90,256.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 45,717.00 | 0.00 | 0.00 | 1,71,021.00 | 0.00 |
| May, 2020 | 16.00 | 0.00 | 0.00 | 2,00,280.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 87,450.00 | 0.00 |
| July, 2020 | 2,346.00 | 0.00 | 0.00 | 46,800.00 | 0.00 |
| August, 2020 | 30.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 3,98,773.00 | 0.00 | 0.00 | 18.00 | 0.00 |
| October, 2020 | 14,910.00 | 0.00 | 0.00 | 6,510.00 | 0.00 |
| November, 2020 | 28.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 44,801.00 | 0.00 | 0.00 | 3,15,950.00 | 0.00 |
| Januaury, 2021 | 8,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,88,000.00 | 0.00 | 0.00 | 2,64,560.00 | 0.00 |
| March, 2021 | 1,13,445.00 | 0.00 | 0.00 | 1,21,559.00 | 0.00 |
| Total | 9,16,466.00 | 0.00 | 0.00 | 12,14,148.00 | 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 |