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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:-KIRIYA |
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| Opening Balance | 12,84,283.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,44,205.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,69,740.00 | 0.00 |
| June, 2020 | 15,974.00 | 0.00 | 0.00 | 9,300.00 | 0.00 |
| July, 2020 | 8,37,428.00 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 9,85,488.00 | 0.00 |
| September, 2020 | 6,34,226.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 6,60,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,86,660.00 | 0.00 |
| December, 2020 | 88.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| Januaury, 2021 | 7,889.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,35,271.00 | 0.00 | 0.00 | 9,500.00 | 0.00 |
| Total | 18,75,081.00 | 0.00 | 0.00 | 23,30,688.00 | 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 |