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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:-PHARKANARA |
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| Opening Balance | 14,64,517.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,22,657.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 40,263.00 | 0.00 | 0.00 | 35,480.00 | 0.00 |
| June, 2020 | 50,000.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| July, 2020 | 24,000.00 | 0.00 | 0.00 | 41,020.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 41,770.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 1,31,871.00 | 0.00 | 0.00 | 1,81,290.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 72,159.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| March, 2021 | 12,02,585.10 | 0.00 | 0.00 | 7,45,100.00 | 0.00 |
| Total | 17,43,535.10 | 0.00 | 0.00 | 11,94,660.00 | 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 |