|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-CHHATTISGARH District:-RAIGARH,Block Panchayat & Equivalent:-GHARGHODA |
|||||
| Opening Balance | 2,47,52,284.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,71,537.00 | 0.00 |
| May, 2020 | 15,25,853.00 | 0.00 | 0.00 | 2,36,665.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,22,878.50 | 0.00 |
| July, 2020 | 15,39,843.00 | 0.00 | 0.00 | 1,74,630.00 | 0.00 |
| August, 2020 | 13,40,570.00 | 0.00 | 0.00 | 16,24,790.00 | 0.00 |
| September, 2020 | 7,856.00 | 0.00 | 0.00 | 1,81,070.00 | 0.00 |
| October, 2020 | 38,529.00 | 0.00 | 0.00 | 2,10,810.00 | 0.00 |
| November, 2020 | 10,58,400.00 | 0.00 | 0.00 | 11,52,113.00 | 0.00 |
| December, 2020 | 10,166.00 | 0.00 | 0.00 | 1,90,014.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,16,235.00 | 0.00 |
| February, 2021 | 5,88,753.00 | 0.00 | 0.00 | 2,52,091.00 | 0.00 |
| March, 2021 | 44,89,147.00 | 0.00 | 0.00 | 1,00,752.00 | 0.00 |
| Total | 1,05,99,117.00 | 0.00 | 0.00 | 47,33,585.50 | 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 |