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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 |
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| Opening Balance | 7,03,78,222.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,00,000.00 | 0.00 | 0.00 | 4,00,000.00 | 0.00 |
| May, 2020 | 20,00,000.00 | 0.00 | 0.00 | 29,17,550.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 41,20,111.00 | 0.00 |
| July, 2020 | 96,00,000.00 | 0.00 | 0.00 | 40,67,853.00 | 0.00 |
| August, 2020 | 39,23,904.00 | 0.00 | 0.00 | 4,79,704.00 | 0.00 |
| September, 2020 | 11,933.00 | 0.00 | 0.00 | 7,80,615.00 | 0.00 |
| October, 2020 | 10,00,000.00 | 0.00 | 0.00 | 10,14,801.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 13,52,031.00 | 0.00 |
| December, 2020 | 10,29,761.00 | 0.00 | 0.00 | 17,87,992.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 8,43,373.00 | 0.00 |
| February, 2021 | 65,00,000.00 | 0.00 | 0.00 | 39,99,232.00 | 0.00 |
| March, 2021 | 1,41,42,050.00 | 0.00 | 0.00 | 23,46,842.00 | 0.00 |
| Total | 3,92,07,648.00 | 0.00 | 0.00 | 2,41,10,104.00 | 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 |