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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:-BARBHANTHA B |
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| Opening Balance | 4,59,205.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 43,230.00 | 0.00 | 0.00 | 2,55,618.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,23,701.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 36,364.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 3,91,426.00 | 0.00 | 0.00 | 6,367.00 | 0.00 |
| October, 2020 | 78,540.00 | 0.00 | 0.00 | 66,150.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| December, 2020 | 11,441.00 | 0.00 | 0.00 | 1,20,108.60 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| March, 2021 | 11,90,058.00 | 0.00 | 0.00 | 2,40,000.00 | 0.00 |
| Total | 17,14,695.00 | 0.00 | 0.00 | 11,18,308.60 | 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 |