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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-CHHATTISGARH District:-RAIGARH |
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| Opening Balance | 103,84,03,183.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 26,20,087.00 | 54,540.00 | 0.00 | 1,23,47,270.36 | 0.00 |
| May, 2020 | 42,20,138.00 | 0.00 | 0.00 | 38,68,766.48 | 0.00 |
| June, 2020 | 1,56,05,457.50 | 0.00 | 0.00 | 26,41,753.44 | 0.00 |
| July, 2020 | 2,30,37,453.00 | 0.00 | 0.00 | 1,60,37,674.96 | 0.00 |
| August, 2020 | 1,32,56,751.51 | 0.00 | 0.00 | 1,35,80,662.00 | 0.00 |
| September, 2020 | 1,16,57,461.00 | 0.00 | 0.00 | 1,14,38,085.00 | 0.00 |
| October, 2020 | 1,32,59,394.00 | 0.00 | 0.00 | 1,05,43,187.48 | 0.00 |
| November, 2020 | 2,18,51,640.07 | 0.00 | 0.00 | 65,94,100.16 | 0.00 |
| December, 2020 | 2,47,84,845.00 | 0.00 | 0.00 | 3,05,72,442.42 | 0.00 |
| Januaury, 2021 | 5,14,18,542.00 | 0.00 | 0.00 | 49,82,535.00 | 0.00 |
| February, 2021 | 41,64,853.80 | 0.00 | 0.00 | 18,75,021.00 | 0.00 |
| March, 2021 | 36,76,378.00 | 0.00 | 0.00 | 6,42,76,399.00 | 0.00 |
| Total | 18,95,53,000.88 | 54,540.00 | 0.00 | 17,87,57,897.30 | 0.00 |
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| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |