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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:-BAIRAGI |
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| Opening Balance | 16,17,650.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 22,748.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,24,551.00 | 0.00 | 0.00 | 945.60 | 0.00 |
| June, 2020 | 13,162.00 | 0.00 | 0.00 | 87,000.00 | 0.00 |
| July, 2020 | 35,800.00 | 0.00 | 0.00 | 85,600.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 4,86,274.00 | 0.00 | 0.00 | 9,610.00 | 0.00 |
| October, 2020 | 12,010.00 | 0.00 | 0.00 | 49,700.00 | 0.00 |
| November, 2020 | 21,750.00 | 0.00 | 0.00 | 3,43,980.00 | 0.00 |
| December, 2020 | 10,033.00 | 0.00 | 0.00 | 2,62,560.00 | 0.00 |
| Januaury, 2021 | 3,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 8,000.00 | 0.00 | 0.00 | 93,880.00 | 0.00 |
| March, 2021 | 23,149.00 | 0.00 | 0.00 | 1,63,308.00 | 0.00 |
| Total | 11,57,477.00 | 0.00 | 0.00 | 10,96,583.60 | 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 |