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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:-PATHALGAON KHURD |
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| Opening Balance | 21,93,035.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,32,223.00 | 0.00 | 0.00 | 5,04,000.00 | 0.00 |
| June, 2020 | 4,596.00 | 0.00 | 0.00 | 64,000.00 | 0.00 |
| July, 2020 | 35,320.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,68,000.00 | 0.00 |
| September, 2020 | 5,11,796.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,55,000.00 | 0.00 |
| December, 2020 | 5,01,977.00 | 0.00 | 0.00 | 5,83,570.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,07,567.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,93,479.00 | 0.00 | 0.00 | 14,74,570.00 | 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 |