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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:-BANSAJHAR |
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| Opening Balance | 19,92,488.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 65,131.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 31,330.00 | 0.00 |
| June, 2020 | 4,493.00 | 0.00 | 0.00 | 1,85,288.00 | 0.00 |
| July, 2020 | 18,375.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 3,58,759.00 | 0.00 | 0.00 | 4,02,250.00 | 0.00 |
| October, 2020 | 3,31,770.00 | 0.00 | 0.00 | 59,500.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,38,980.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,13,440.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 3,29,500.00 | 0.00 |
| March, 2021 | 73,264.00 | 0.00 | 0.00 | 1,19,500.00 | 0.00 |
| Total | 8,51,792.00 | 0.00 | 0.00 | 15,59,788.00 | 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 |