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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:-SAKALO |
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| Opening Balance | 5,37,127.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,17,076.00 | 0.00 | 0.00 | 20,765.50 | 0.00 |
| June, 2020 | 7,50,189.00 | 0.00 | 0.00 | 4,43,180.00 | 0.00 |
| July, 2020 | 22,531.00 | 0.00 | 0.00 | 6,623.10 | 0.00 |
| August, 2020 | 1,03,994.00 | 0.00 | 0.00 | 3,39,375.00 | 0.00 |
| September, 2020 | 3,60,060.00 | 0.00 | 0.00 | 47,400.00 | 0.00 |
| October, 2020 | 3,60,905.00 | 0.00 | 0.00 | 3,60,922.70 | 0.00 |
| November, 2020 | 6,000.00 | 0.00 | 0.00 | 2,01,380.00 | 0.00 |
| December, 2020 | 862.00 | 0.00 | 0.00 | 1,94,770.00 | 7,200.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,677.00 | 0.00 | 0.00 | 1,97,177.00 | 0.00 |
| March, 2021 | 2,178.00 | 0.00 | 0.00 | 74,440.00 | 4,560.00 |
| Total | 18,27,472.00 | 0.00 | 0.00 | 18,86,033.30 | 11,760.00 |
| 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 |