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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:-DEURMAR |
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| Opening Balance | 17,99,372.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,44,976.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 13,800.00 | 0.00 | 0.00 | 2,18,140.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 60,180.00 | 0.00 |
| August, 2020 | 2,28,119.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 10,93,078.00 | 0.00 | 0.00 | 3,14,887.50 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 6,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 2,19,960.00 | 0.00 | 0.00 | 1,95,688.50 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 74,600.00 | 0.00 |
| Total | 18,05,933.00 | 0.00 | 0.00 | 8,63,496.00 | 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 |