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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:-VIJAYNAGAR |
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| Opening Balance | 44,12,989.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 8,96,995.00 | 8,96,995.00 |
| September, 2020 | 16,63,676.00 | 0.00 | 0.00 | 8,96,995.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,35,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,49,120.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 11,84,335.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,70,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 12,83,290.00 | 85,225.00 |
| March, 2021 | 3,41,707.00 | 0.00 | 0.00 | 1,36,000.00 | 40,000.00 |
| Total | 20,05,383.00 | 0.00 | 0.00 | 48,51,735.00 | 10,22,220.00 |
| 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 |