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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:-KIDA |
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| Opening Balance | 15,37,965.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 63,603.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 1,481.00 | 0.00 | 0.00 | 1,30,000.00 | 0.00 |
| August, 2020 | 70,656.00 | 0.00 | 0.00 | 99,500.00 | 0.00 |
| September, 2020 | 9,52,987.00 | 0.00 | 0.00 | 77,550.00 | 0.00 |
| October, 2020 | 12,586.00 | 0.00 | 0.00 | 57,500.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,17,400.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,29,320.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 33,120.00 | 0.00 |
| March, 2021 | 1,00,147.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,01,460.00 | 0.00 | 0.00 | 8,44,390.00 | 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 |