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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,Village Panchayat & Equivalent:-DABHARA |
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| Opening Balance | 10,41,647.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,34,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,33,350.00 | 0.00 |
| September, 2020 | 7,06,996.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 98,500.00 | 0.00 |
| December, 2020 | 4,40,417.75 | 0.00 | 0.00 | 4,02,019.70 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,00,390.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,56,000.00 | 0.00 |
| March, 2021 | 3,32,566.00 | 0.00 | 0.00 | 1,08,950.00 | 0.00 |
| Total | 14,79,979.75 | 0.00 | 0.00 | 16,60,209.70 | 0.00 |
| 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 |