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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:-JAMARGIDI |
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| Opening Balance | 10,27,603.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,39,133.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 33,000.00 | 0.00 | 0.00 | 6,55,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,55,000.00 | 0.00 |
| September, 2020 | 8,12,851.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| November, 2020 | 1,13,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,854.00 | 0.00 | 0.00 | 1,07,160.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,26,448.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,26,386.00 | 0.00 | 0.00 | 12,17,195.40 | 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 |