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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:-SITHARA |
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| Opening Balance | 22,65,799.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,89,708.00 | 0.00 | 0.00 | 3,13,760.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,34,452.00 | 0.00 |
| June, 2020 | 4,58,674.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| July, 2020 | 2,10,375.00 | 0.00 | 0.00 | 4,22,294.70 | 0.00 |
| August, 2020 | 1,98,228.00 | 0.00 | 0.00 | 1,46,700.00 | 0.00 |
| September, 2020 | 9,01,435.00 | 0.00 | 0.00 | 4,89,457.00 | 0.00 |
| October, 2020 | 81,156.00 | 0.00 | 0.00 | 65,017.70 | 0.00 |
| November, 2020 | 1,52,803.00 | 0.00 | 0.00 | 1,81,803.00 | 0.00 |
| December, 2020 | 15,080.00 | 0.00 | 0.00 | 36,220.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 4,54,840.00 | 55,980.00 |
| March, 2021 | 3,92,322.00 | 0.00 | 0.00 | 3,08,320.00 | 3,420.00 |
| Total | 29,99,781.00 | 0.00 | 0.00 | 27,52,882.10 | 59,400.00 |
| 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 |