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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:-DHARAMJAIGARH,Village Panchayat & Equivalent:-AMAPALI |
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| Opening Balance | 20,96,434.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,25,739.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 90,400.00 | 0.00 |
| June, 2020 | 2,00,454.00 | 0.00 | 0.00 | 88.50 | 0.00 |
| July, 2020 | 35,275.00 | 0.00 | 0.00 | 5,84,670.00 | 0.00 |
| August, 2020 | 26,000.00 | 0.00 | 0.00 | 2,47,800.00 | 0.00 |
| September, 2020 | 5,32,834.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,15,320.00 | 0.00 |
| November, 2020 | 29,877.00 | 0.00 | 0.00 | 2,480.00 | 0.00 |
| December, 2020 | 545.00 | 0.00 | 0.00 | 29,007.00 | 0.00 |
| Januaury, 2021 | 3,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 77,324.00 | 0.00 | 0.00 | 57,000.00 | 0.00 |
| March, 2021 | 1,21,426.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,49,474.00 | 0.00 | 0.00 | 13,29,765.50 | 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 |