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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:-RAIGARH,Village Panchayat & Equivalent:-DHANAGAR |
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| Opening Balance | 18,24,112.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 71,363.00 | 0.00 | 0.00 | 31,600.00 | 0.00 |
| May, 2020 | 48,690.00 | 0.00 | 0.00 | 47,990.00 | 0.00 |
| June, 2020 | 36,203.00 | 0.00 | 0.00 | 4,11,590.00 | 76,360.00 |
| July, 2020 | 11,900.00 | 0.00 | 0.00 | 1,42,080.00 | 0.00 |
| August, 2020 | 2,86,735.00 | 0.00 | 0.00 | 3,54,045.00 | 0.00 |
| September, 2020 | 10,00,071.00 | 0.00 | 0.00 | 1,63,100.00 | 0.00 |
| October, 2020 | 40,560.00 | 0.00 | 0.00 | 77,860.00 | 0.00 |
| November, 2020 | 2,55,760.00 | 0.00 | 0.00 | 4,96,524.00 | 0.00 |
| December, 2020 | 3,60,053.00 | 0.00 | 0.00 | 4,83,489.00 | 50,000.00 |
| Januaury, 2021 | 6,000.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| February, 2021 | 3,07,500.00 | 0.00 | 0.00 | 4,34,330.00 | 4,29,530.00 |
| March, 2021 | 14,76,481.17 | 0.00 | 13,238.00 | 6,06,670.00 | 1,91,830.00 |
| Total | 39,01,316.17 | 0.00 | 13,238.00 | 32,70,278.00 | 7,47,720.00 |
| 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 |