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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:-NAKNA |
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| Opening Balance | 19,61,388.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,27,588.00 | 0.00 | 0.00 | 8,400.00 | 0.00 |
| May, 2020 | 8,04,984.00 | 0.00 | 0.00 | 2,28,408.00 | 0.00 |
| June, 2020 | 2,53,545.00 | 0.00 | 0.00 | 5,71,539.00 | 0.00 |
| July, 2020 | 12,86,621.00 | 0.00 | 0.00 | 7,30,563.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 5,71,114.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,67,480.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,68,180.00 | 52,500.00 |
| March, 2021 | 1,25,758.00 | 0.00 | 0.00 | 8,57,820.00 | 30,480.00 |
| Total | 32,69,610.00 | 0.00 | 0.00 | 27,52,390.00 | 82,980.00 |
| 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 |