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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:-BARADAWAN |
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| Opening Balance | 14,25,536.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 20,225.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 20,255.00 | 0.00 | 0.00 | 2,99,611.00 | 0.00 |
| June, 2020 | 17,971.00 | 0.00 | 0.00 | 1,65,200.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,58,676.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 4,20,680.00 | 0.00 | 0.00 | 24,350.00 | 0.00 |
| October, 2020 | 40,304.00 | 0.00 | 0.00 | 2,13,820.00 | 0.00 |
| November, 2020 | 48,400.00 | 0.00 | 0.00 | 48,400.00 | 0.00 |
| December, 2020 | 22,295.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 24,992.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,52,020.00 | 0.00 |
| March, 2021 | 1,16,235.00 | 0.00 | 0.00 | 1,77,707.00 | 0.00 |
| Total | 7,31,357.00 | 0.00 | 0.00 | 12,39,784.00 | 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 |