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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:-ONGANA |
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| Opening Balance | 12,18,405.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,25,606.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 47,600.00 | 0.00 |
| June, 2020 | 1,09,641.00 | 0.00 | 0.00 | 1,65,800.00 | 0.00 |
| July, 2020 | 15,72,338.00 | 0.00 | 0.00 | 9,03,303.60 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 5,95,379.00 | 0.00 |
| September, 2020 | 5,40,053.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 2,50,000.00 | 0.00 | 0.00 | 3,62,900.00 | 0.00 |
| November, 2020 | 2,06,000.00 | 0.00 | 0.00 | 57,130.00 | 0.00 |
| December, 2020 | 1,884.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,35,210.00 | 0.00 |
| February, 2021 | 2,08,588.00 | 0.00 | 0.00 | 3,25,968.00 | 0.00 |
| March, 2021 | 8,55,094.00 | 0.00 | 0.00 | 9,11,345.00 | 0.00 |
| Total | 39,69,204.00 | 0.00 | 0.00 | 38,04,635.60 | 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 |