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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:-DONGITRAI |
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| Opening Balance | 15,99,989.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 38,005.00 | 0.00 | 0.00 | 98,701.00 | 0.00 |
| May, 2020 | 10,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 7,500.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 8,11,851.00 | 0.00 |
| September, 2020 | 5,89,751.00 | 0.00 | 0.00 | 4,73,208.00 | 0.00 |
| October, 2020 | 28,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 28,800.00 | 0.00 | 0.00 | 73,437.00 | 0.00 |
| December, 2020 | 28,346.00 | 0.00 | 0.00 | 29,510.00 | 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 | 7,72,428.00 | 0.00 | 0.00 | 7,33,133.00 | 0.00 |
| Total | 15,04,130.00 | 0.00 | 0.00 | 22,30,340.00 | 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 |