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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:-SAMHARSINGHA |
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| Opening Balance | 17,08,677.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,50,894.00 | 0.00 | 0.00 | 3,17,760.00 | 0.00 |
| May, 2020 | 2,00,000.00 | 0.00 | 0.00 | 3,17,048.00 | 0.00 |
| June, 2020 | 14,279.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 1,63,775.00 | 0.00 | 0.00 | 33,100.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 4,57,052.00 | 0.00 | 0.00 | 2,72,835.00 | 0.00 |
| October, 2020 | 45,000.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| November, 2020 | 1,897.00 | 0.00 | 0.00 | 4,54,320.00 | 0.00 |
| December, 2020 | 9,893.00 | 0.00 | 0.00 | 30,900.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 45,000.00 | 0.00 | 0.00 | 1,86,600.00 | 0.00 |
| March, 2021 | 3,01,049.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,88,839.00 | 0.00 | 0.00 | 16,82,563.00 | 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 |