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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:-KHARSIA,Village Panchayat & Equivalent:-CHOTE DEVGOAN |
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| Opening Balance | 13,88,572.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,06,697.00 | 0.00 |
| July, 2020 | 4,12,671.00 | 0.00 | 0.00 | 6,33,130.00 | 0.00 |
| August, 2020 | 43,680.00 | 0.00 | 0.00 | 1,86,600.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 47,140.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 51,800.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,45,470.00 | 0.00 |
| December, 2020 | 1,899.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 13,894.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| March, 2021 | 5,00,679.15 | 0.00 | 0.00 | 1,97,060.15 | 0.00 |
| Total | 9,72,823.15 | 0.00 | 0.00 | 16,79,897.15 | 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 |