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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:-SARANGARH,Village Panchayat & Equivalent:-RAMTEK |
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| Opening Balance | 4,50,603.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,100.00 | 0.00 |
| May, 2020 | 43,162.00 | 0.00 | 0.00 | 2,36,200.00 | 0.00 |
| June, 2020 | 9,501.29 | 0.00 | 0.00 | 1,94,778.00 | 0.00 |
| July, 2020 | 2,92,000.00 | 0.00 | 0.00 | 77.59 | 0.00 |
| August, 2020 | 3,09,631.00 | 0.00 | 0.00 | 5,84,930.00 | 0.00 |
| September, 2020 | 6,47,266.00 | 0.00 | 0.00 | 2,50,169.93 | 0.00 |
| October, 2020 | 5,40,854.00 | 0.00 | 0.00 | 5,49,839.00 | 0.00 |
| November, 2020 | 25,065.00 | 0.00 | 0.00 | 90,213.08 | 0.00 |
| December, 2020 | 2,61,109.00 | 0.00 | 0.00 | 4,48,356.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 7,50,010.00 | 0.00 | 0.00 | 7,50,139.07 | 0.00 |
| March, 2021 | 9,65,598.00 | 0.00 | 0.00 | 6,50,039.82 | 0.00 |
| Total | 38,44,196.29 | 0.00 | 0.00 | 37,55,842.49 | 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 |