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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:-SEMIPALI |
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| Opening Balance | 9,09,204.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,34,290.00 | 0.00 | 0.00 | 3,17,822.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 76,420.00 | 0.00 |
| June, 2020 | 3,12,515.00 | 0.00 | 0.00 | 4,77,957.70 | 0.00 |
| July, 2020 | 61,114.00 | 0.00 | 0.00 | 20,017.70 | 0.00 |
| August, 2020 | 45,063.00 | 0.00 | 0.00 | 1,02,814.00 | 0.00 |
| September, 2020 | 3,40,738.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 1,116.00 | 0.00 | 0.00 | 2,89,550.00 | 0.00 |
| November, 2020 | 13,699.00 | 0.00 | 0.00 | 46,949.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 5,58,556.00 | 0.00 | 0.00 | 2,18,860.00 | 0.00 |
| March, 2021 | 5,80,757.00 | 0.00 | 0.00 | 9,23,017.70 | 0.00 |
| Total | 24,47,848.00 | 0.00 | 0.00 | 24,73,408.10 | 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 |