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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:-BAYASI COLONY |
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| Opening Balance | 15,09,461.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,49,315.00 | 0.00 | 0.00 | 34,800.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,17,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,90,000.00 | 32,000.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,18,450.00 | 67,900.00 |
| August, 2020 | 80,272.00 | 0.00 | 0.00 | 2,71,500.00 | 0.00 |
| September, 2020 | 8,65,638.00 | 0.00 | 0.00 | 90,500.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,72,550.00 | 0.00 |
| November, 2020 | 6,000.00 | 0.00 | 0.00 | 90,770.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,87,065.00 | 2,280.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 37,800.00 | 0.00 |
| March, 2021 | 1,93,286.00 | 0.00 | 0.00 | 1,14,000.00 | 0.00 |
| Total | 13,94,511.00 | 0.00 | 0.00 | 17,24,435.00 | 1,02,180.00 |
| 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 |