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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:-AMETHI |
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| Opening Balance | 10,55,931.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 47,374.00 | 0.00 | 0.00 | 5,33,000.00 | 0.00 |
| May, 2020 | 66,348.00 | 0.00 | 0.00 | 2,40,097.37 | 0.00 |
| June, 2020 | 99,883.00 | 0.00 | 0.00 | 4,40,933.00 | 0.00 |
| July, 2020 | 40,000.00 | 0.00 | 0.00 | 40,147.00 | 0.00 |
| August, 2020 | 19.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 6,97,502.00 | 0.00 | 0.00 | 1,75,236.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 62,500.00 | 0.00 |
| November, 2020 | 3,894.00 | 0.00 | 0.00 | 55,829.00 | 0.00 |
| December, 2020 | 1,00,355.00 | 0.00 | 0.00 | 4,80,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 19.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,16,694.00 | 0.00 | 0.00 | 17,722.00 | 0.00 |
| Total | 11,72,088.00 | 0.00 | 0.00 | 20,45,464.37 | 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 |