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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:-SAMANIYA |
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| Opening Balance | 73,026.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,36,516.00 | 0.00 | 0.00 | 50,008.00 | 0.00 |
| May, 2020 | 8,26,049.00 | 0.00 | 0.00 | 1,32,500.00 | 0.00 |
| June, 2020 | 50,000.00 | 0.00 | 0.00 | 72,300.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 18,408.85 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,15,000.00 | 0.00 |
| September, 2020 | 3,75,224.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 1,05,862.00 | 0.00 | 0.00 | 3,01,772.70 | 0.00 |
| November, 2020 | 56,000.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| December, 2020 | 24,025.00 | 0.00 | 0.00 | 39,860.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| February, 2021 | 38,183.00 | 0.00 | 0.00 | 38,183.00 | 0.00 |
| March, 2021 | 99,941.00 | 0.00 | 0.00 | 2,38,650.00 | 0.00 |
| Total | 18,11,800.00 | 0.00 | 0.00 | 12,56,700.25 | 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 |