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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:-GERSHA |
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| Opening Balance | 15,08,529.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,27,721.00 | 0.00 | 0.00 | 37,320.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,33,000.00 | 0.00 |
| June, 2020 | 10,091.00 | 0.00 | 0.00 | 65,820.00 | 0.00 |
| July, 2020 | 1,87,000.00 | 0.00 | 0.00 | 3,04,182.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 29,130.00 | 0.00 |
| September, 2020 | 6,82,920.00 | 0.00 | 0.00 | 1,43,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,78,445.00 | 0.00 |
| November, 2020 | 1,17,248.00 | 0.00 | 0.00 | 1,70,053.10 | 0.00 |
| December, 2020 | 35,558.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| Januaury, 2021 | 3,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 40,000.00 | 40,000.00 |
| March, 2021 | 1,21,929.00 | 0.00 | 0.00 | 1,27,970.00 | 0.00 |
| Total | 16,82,467.00 | 0.00 | 0.00 | 12,33,920.10 | 40,000.00 |
| 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 |