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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:-THAKURPODI |
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| Opening Balance | 26,79,853.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,80,094.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,28,600.00 | 0.00 |
| June, 2020 | 72,394.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| July, 2020 | 30,375.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,68,000.00 | 0.00 |
| September, 2020 | 9,49,003.00 | 0.00 | 0.00 | 1,86,260.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 98,123.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,16,760.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 8,17,707.00 | 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 | 2,48,086.00 | 0.00 | 0.00 | 4,75,800.00 | 0.00 |
| Total | 15,79,952.00 | 0.00 | 0.00 | 22,54,250.00 | 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 |