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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:-SARANGARH,Village Panchayat & Equivalent:-DADAIDIH |
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| Opening Balance | 6,52,202.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 52,752.00 | 0.00 | 0.00 | 26,431.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 165.00 | 0.00 | 0.00 | 4,55,273.00 | 0.00 |
| July, 2020 | 11,537.00 | 0.00 | 0.00 | 1,07,500.00 | 0.00 |
| August, 2020 | 38.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 5,48,248.00 | 0.00 | 0.00 | 18.00 | 0.00 |
| October, 2020 | 63,630.00 | 0.00 | 0.00 | 73,600.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 689.00 | 0.00 | 0.00 | 2,00,046.00 | 50,000.00 |
| Januaury, 2021 | 92.00 | 0.00 | 0.00 | 3,64,180.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 5,72,651.00 | 0.00 | 0.00 | 5,83,915.00 | 0.00 |
| Total | 12,49,802.00 | 0.00 | 0.00 | 18,10,963.00 | 50,000.00 |
| 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 |