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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:-KOSAMNARA |
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| Opening Balance | 1,08,044.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 28,010.00 | 0.00 | 0.00 | 10,840.00 | 0.00 |
| May, 2020 | 6,32,000.00 | 0.00 | 0.00 | 4,86,100.00 | 0.00 |
| June, 2020 | 1,234.00 | 0.00 | 0.00 | 1,65,195.00 | 0.00 |
| July, 2020 | 52,950.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| August, 2020 | 5,58,009.00 | 0.00 | 0.00 | 1,80,335.00 | 0.00 |
| September, 2020 | 3,40,007.00 | 0.00 | 0.00 | 66,550.00 | 0.00 |
| October, 2020 | 28,140.00 | 0.00 | 0.00 | 2,49,832.00 | 0.00 |
| November, 2020 | 24,000.00 | 0.00 | 0.00 | 42,350.00 | 0.00 |
| December, 2020 | 336.00 | 0.00 | 0.00 | 1,42,440.00 | 0.00 |
| Januaury, 2021 | 56,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 79,448.60 | 0.00 |
| March, 2021 | 1,74,653.00 | 0.00 | 0.00 | 2,49,857.00 | 51,000.00 |
| Total | 18,95,339.00 | 0.00 | 0.00 | 16,77,947.60 | 51,000.00 |
| 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 |