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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:-KHARSIA,Village Panchayat & Equivalent:-PARASKOL |
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| Opening Balance | 2,87,440.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,17,433.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 177.00 | 0.00 | 0.00 | 2,20,000.00 | 0.00 |
| June, 2020 | 65,914.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 17,963.00 | 0.00 | 0.00 | 58,000.00 | 0.00 |
| August, 2020 | 272.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| September, 2020 | 40,473.00 | 0.00 | 0.00 | 40,200.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 6,271.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 6,329.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 12,030.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| March, 2021 | 4,52,461.00 | 0.00 | 0.00 | 3,62,150.00 | 6,000.00 |
| Total | 14,19,323.50 | 0.00 | 0.00 | 7,09,350.00 | 6,000.00 |
| 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 |