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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:-Dhourabhata |
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| Opening Balance | 17,55,329.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,18,359.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 4,00,000.00 | 0.00 | 0.00 | 4,23,000.00 | 0.00 |
| June, 2020 | 15,571.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| July, 2020 | 1,50,000.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 20,96,511.50 | 0.00 | 0.00 | 9,69,947.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 5,53,490.00 | 0.00 |
| November, 2020 | 2,00,000.00 | 0.00 | 0.00 | 1,25,100.00 | 0.00 |
| December, 2020 | 1,096.00 | 0.00 | 0.00 | 59,680.00 | 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 | 86,781.00 | 0.00 | 0.00 | 2,41,485.00 | 0.00 |
| Total | 31,68,318.50 | 0.00 | 0.00 | 25,49,702.00 | 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 |