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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:-BALAKPODI |
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| Opening Balance | 14,75,748.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,37,654.00 | 0.00 | 0.00 | 72,900.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| June, 2020 | 1,176.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 59,500.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,95,500.00 | 1,95,500.00 |
| September, 2020 | 6,33,461.00 | 0.00 | 0.00 | 3,58,200.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,56,999.00 | 0.00 |
| November, 2020 | 10,773.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,45,450.00 | 0.00 |
| Januaury, 2021 | 72,988.00 | 0.00 | 0.00 | 1,27,118.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,13,844.00 | 0.00 | 0.00 | 1,16,220.00 | 0.00 |
| Total | 12,69,896.00 | 0.00 | 0.00 | 13,01,887.00 | 1,95,500.00 |
| 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 |