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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:-KAPIYABHOUNA |
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| Opening Balance | 6,24,753.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,18,092.00 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 61,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 79,000.00 | 0.00 |
| September, 2020 | 3,74,536.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 4,42,619.00 | 0.00 | 0.00 | 1,80,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,94,300.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,00,000.00 | 0.00 | 0.00 | 1,30,000.00 | 0.00 |
| March, 2021 | 92,711.00 | 0.00 | 0.00 | 1,99,890.00 | 0.00 |
| Total | 13,27,958.00 | 0.00 | 0.00 | 10,01,190.00 | 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 |