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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:-KRONDHA |
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| Opening Balance | 21,28,723.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,40,158.00 | 0.00 | 0.00 | 41,500.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| June, 2020 | 13,874.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| July, 2020 | 3,87,375.00 | 0.00 | 0.00 | 3,68,000.00 | 0.00 |
| August, 2020 | 42,000.00 | 0.00 | 0.00 | 2,31,460.00 | 0.00 |
| September, 2020 | 4,43,811.00 | 0.00 | 0.00 | 1,35,050.00 | 0.00 |
| October, 2020 | 13,593.00 | 0.00 | 0.00 | 3,97,210.00 | 0.00 |
| November, 2020 | 1,36,000.00 | 0.00 | 0.00 | 1,29,640.00 | 0.00 |
| December, 2020 | 28,194.00 | 0.00 | 0.00 | 34,450.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 90,853.00 | 0.00 | 0.00 | 90,850.00 | 0.00 |
| March, 2021 | 1,08,004.00 | 0.00 | 0.00 | 3,34,525.00 | 0.00 |
| Total | 15,03,862.00 | 0.00 | 0.00 | 18,42,685.00 | 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 |