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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:-RAIGARH,Village Panchayat & Equivalent:-KERAJHAR |
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| Opening Balance | 12,79,748.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 38,474.00 | 0.00 | 0.00 | 1,180.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 4,78,659.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 8,400.00 | 0.00 | 0.00 | 3,10,371.00 | 0.00 |
| August, 2020 | 9,123.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 4,57,691.00 | 0.00 | 0.00 | 22,062.00 | 0.00 |
| October, 2020 | 29,880.00 | 0.00 | 0.00 | 38,195.00 | 0.00 |
| November, 2020 | 34,440.00 | 0.00 | 0.00 | 1,00,110.00 | 0.00 |
| December, 2020 | 586.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,03,381.00 | 13,000.00 |
| March, 2021 | 18,695.00 | 0.00 | 0.00 | 2,95,900.00 | 2,600.00 |
| Total | 5,97,289.00 | 0.00 | 0.00 | 13,49,858.00 | 15,600.00 |
| 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 |