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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:-CHANDRASHEKHARPUR |
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| Opening Balance | 14,83,368.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,09,676.00 | 0.00 | 0.00 | 4,67,510.00 | 0.00 |
| May, 2020 | 87,500.00 | 0.00 | 0.00 | 50,060.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,24,000.00 | 0.00 |
| July, 2020 | 11,29,400.00 | 0.00 | 0.00 | 7,22,026.00 | 0.00 |
| August, 2020 | 10,502.00 | 0.00 | 0.00 | 5,78,128.00 | 2,112.00 |
| September, 2020 | 8,35,634.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,70,650.00 | 0.00 |
| December, 2020 | 10,09,967.00 | 0.00 | 0.00 | 9,69,966.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,191.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,06,889.00 | 0.00 | 0.00 | 14,02,789.00 | 2,95,000.00 |
| Total | 40,91,759.00 | 0.00 | 0.00 | 46,85,129.00 | 2,97,112.00 |
| 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 |