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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:-RAIGARH,Village Panchayat & Equivalent:-KASHICHUNWA |
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| Opening Balance | 12,82,686.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 72,287.00 | 0.00 | 0.00 | 97,663.00 | 0.00 |
| May, 2020 | 42,000.00 | 0.00 | 0.00 | 3,34,000.00 | 0.00 |
| June, 2020 | 7,500.00 | 0.00 | 0.00 | 2,16,745.00 | 0.00 |
| July, 2020 | 31,306.00 | 0.00 | 0.00 | 1,16,962.00 | 0.00 |
| August, 2020 | 23,723.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| September, 2020 | 6,74,545.00 | 0.00 | 0.00 | 59,201.00 | 0.00 |
| October, 2020 | 34,320.00 | 0.00 | 0.00 | 49,730.00 | 0.00 |
| November, 2020 | 54,000.00 | 0.00 | 0.00 | 1,38,000.00 | 0.00 |
| December, 2020 | 12,783.00 | 0.00 | 0.00 | 48,666.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,661.00 | 0.00 | 0.00 | 50,930.00 | 0.00 |
| March, 2021 | 4,56,817.00 | 0.00 | 0.00 | 2,08,102.00 | 41,982.00 |
| Total | 14,10,942.00 | 0.00 | 0.00 | 13,42,999.00 | 41,982.00 |
| 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 |