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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:-EDUKALA |
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| Opening Balance | 4,29,766.00 | ||||
| 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 | 3,62,451.00 | 0.00 |
| July, 2020 | 3,21,787.00 | 0.00 | 0.00 | 2,90,496.50 | 0.00 |
| August, 2020 | 1,153.50 | 0.00 | 0.00 | 12,625.00 | 0.00 |
| September, 2020 | 3,15,787.00 | 0.00 | 0.00 | 413.00 | 0.00 |
| October, 2020 | 124.00 | 0.00 | 0.00 | 124.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,700.00 | 0.00 |
| December, 2020 | 92,421.00 | 0.00 | 0.00 | 1,87,354.00 | 97,650.00 |
| Januaury, 2021 | 2,572.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,97,328.00 | 0.00 | 0.00 | 2,29,948.00 | 0.00 |
| March, 2021 | 73,756.00 | 0.00 | 0.00 | 3,29,170.00 | 0.00 |
| Total | 12,04,928.50 | 0.00 | 0.00 | 14,14,281.50 | 97,650.00 |
| 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 |