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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:-KATAIPALI C |
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| Opening Balance | 11,53,766.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 4,89,013.00 | 0.00 |
| June, 2020 | 2,36,087.00 | 0.00 | 0.00 | 2,47,694.70 | 0.00 |
| July, 2020 | 23,175.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| September, 2020 | 5,93,799.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| November, 2020 | 1,23,560.52 | 0.00 | 0.00 | 3,98,329.80 | 0.00 |
| December, 2020 | 4,217.00 | 0.00 | 0.00 | 69,280.00 | 0.00 |
| Januaury, 2021 | 3,538.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 57,091.00 | 0.00 | 0.00 | 13,57,917.00 | 11,79,200.00 |
| March, 2021 | 2,46,835.00 | 0.00 | 0.00 | 6,44,007.00 | 5,35,300.00 |
| Total | 12,88,302.52 | 0.00 | 0.00 | 32,56,276.90 | 17,14,500.00 |
| 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 |