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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:-PADKIDEEPA |
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| Opening Balance | 7,88,912.00 | ||||
| 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 | 2,53,080.00 | 0.00 |
| July, 2020 | 3,25,487.00 | 0.00 | 0.00 | 5,99,680.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 3,79,575.00 | 0.00 | 0.00 | 52,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 14,114.00 | 0.00 | 0.00 | 10,059.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 35,756.00 | 0.00 |
| February, 2021 | 75,000.00 | 0.00 | 0.00 | 1,63,520.00 | 0.00 |
| March, 2021 | 5,63,381.00 | 0.00 | 0.00 | 2,82,970.00 | 0.00 |
| Total | 13,57,557.00 | 0.00 | 0.00 | 13,97,183.00 | 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 |