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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:-BORO |
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| Opening Balance | 41,04,943.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,24,156.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 32,668.00 | 0.00 | 0.00 | 46,005.00 | 0.00 |
| June, 2020 | 19,854.00 | 0.00 | 0.00 | 22,420.00 | 0.00 |
| July, 2020 | 75,100.00 | 0.00 | 0.00 | 20,100.00 | 0.00 |
| August, 2020 | 40,000.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| September, 2020 | 5,19,698.00 | 0.00 | 0.00 | 1,07,050.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 32,300.00 | 0.00 |
| November, 2020 | 31,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 19,267.00 | 0.00 | 0.00 | 75,720.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 32,600.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 34,670.00 | 0.00 |
| March, 2021 | 1,27,591.00 | 0.00 | 0.00 | 300.00 | 0.00 |
| Total | 10,89,334.00 | 0.00 | 0.00 | 3,76,165.00 | 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 |