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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:-BARAMKELA,Village Panchayat & Equivalent:-BUDBUDA |
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| Opening Balance | 5,74,717.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 723.00 | 0.00 | 0.00 | 2,94,104.00 | 0.00 |
| June, 2020 | 149.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 35,684.00 | 0.00 | 0.00 | 2,45,000.00 | 0.00 |
| August, 2020 | 36,564.00 | 0.00 | 0.00 | 20,188.00 | 0.00 |
| September, 2020 | 3,69,964.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 56.00 | 0.00 |
| November, 2020 | 63,321.00 | 0.00 | 0.00 | 80,776.00 | 0.00 |
| December, 2020 | 3,459.00 | 0.00 | 0.00 | 35,409.20 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,03,102.00 | 0.00 | 0.00 | 3,12,900.00 | 0.00 |
| Total | 6,12,966.00 | 0.00 | 0.00 | 10,23,433.20 | 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 |