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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:-BARAMKELA |
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| Opening Balance | 8,54,80,959.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,66,79,710.00 | 0.00 | 0.00 | 1,15,18,500.07 | 0.00 |
| June, 2020 | 94,91,070.00 | 0.00 | 0.00 | 58,50,564.00 | 0.00 |
| July, 2020 | 41,84,940.21 | 0.00 | 0.00 | 2,00,41,836.45 | 0.00 |
| August, 2020 | 90,03,464.00 | 0.00 | 0.00 | 1,03,45,083.00 | 0.00 |
| September, 2020 | 27,69,354.00 | 0.00 | 0.00 | 1,27,17,812.03 | 0.00 |
| October, 2020 | 80,48,465.00 | 0.00 | 0.00 | 43,99,206.00 | 0.00 |
| November, 2020 | 23,54,075.00 | 0.00 | 0.00 | 88,96,234.00 | 0.00 |
| December, 2020 | 26,56,056.00 | 0.00 | 0.00 | 23,49,232.00 | 0.00 |
| Januaury, 2021 | 43,25,938.00 | 0.00 | 0.00 | 28,37,386.00 | 0.00 |
| February, 2021 | 13,54,038.00 | 0.00 | 0.00 | 7,38,632.00 | 0.00 |
| March, 2021 | 89,06,362.00 | 0.00 | 0.00 | 1,89,304.00 | 0.00 |
| Total | 6,97,73,472.21 | 0.00 | 0.00 | 7,98,83,789.55 | 0.00 |
| Back | |||||
| 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 |