eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-CHHATTISGARH
District:-RAIGARH,Block Panchayat & Equivalent:-DHARAMJAIGARH,Village Panchayat & Equivalent:-CHANDRASHEKHARPUR
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
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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