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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:-KHARSIA |
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| Opening Balance | 12,96,62,336.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 4,07,827.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 4,33,855.00 | 0.00 |
| July, 2020 | 29,89,402.00 | 0.00 | 0.00 | 8,90,756.00 | 0.00 |
| August, 2020 | 25,23,040.00 | 0.00 | 0.00 | 8,17,854.00 | 0.00 |
| September, 2020 | 6,636.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 20,88,000.00 | 0.00 | 0.00 | 4,98,113.00 | 0.00 |
| November, 2020 | 75,000.00 | 0.00 | 0.00 | 6,40,509.00 | 0.00 |
| December, 2020 | 19,129.00 | 0.00 | 0.00 | 4,27,827.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 4,07,827.00 | 0.00 |
| February, 2021 | 15,55,814.00 | 0.00 | 0.00 | 20,66,901.00 | 0.00 |
| March, 2021 | 85,09,749.00 | 0.00 | 0.00 | 4,43,027.00 | 0.00 |
| Total | 1,77,66,770.00 | 0.00 | 0.00 | 70,34,496.00 | 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 |