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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:-PAKHNAKOAT |
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| Opening Balance | 12,39,633.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,66,053.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 39,527.00 | 0.00 |
| June, 2020 | 4,56,006.00 | 0.00 | 0.00 | 5,42,545.70 | 0.00 |
| July, 2020 | 8,305.00 | 0.00 | 0.00 | 1,42,385.00 | 0.00 |
| August, 2020 | 88,587.00 | 0.00 | 0.00 | 4,84,486.70 | 4,400.00 |
| September, 2020 | 12,43,008.00 | 0.00 | 0.00 | 2,92,100.00 | 0.00 |
| October, 2020 | 298.00 | 0.00 | 0.00 | 2,14,822.70 | 14,230.00 |
| November, 2020 | 15,750.00 | 0.00 | 0.00 | 99,205.00 | 1,750.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 4,95,880.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 5,69,191.00 | 0.00 | 0.00 | 5,87,923.70 | 0.00 |
| March, 2021 | 15,46,929.00 | 0.00 | 0.00 | 6,49,253.00 | 0.00 |
| Total | 39,28,074.00 | 0.00 | 0.00 | 37,14,181.80 | 20,380.00 |
| 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 |