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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 |
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| Opening Balance | 4,91,45,561.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 19,59,624.00 | 0.00 | 0.00 | 28,51,124.00 | 0.00 |
| May, 2020 | 14,81,091.00 | 0.00 | 0.00 | 25,74,704.00 | 0.00 |
| June, 2020 | 30,40,765.00 | 0.00 | 0.00 | 42,35,126.00 | 0.00 |
| July, 2020 | 46,07,636.00 | 0.00 | 0.00 | 55,16,687.70 | 0.00 |
| August, 2020 | 65,51,491.00 | 0.00 | 0.00 | 18,59,736.00 | 0.00 |
| September, 2020 | 7,66,574.00 | 0.00 | 0.00 | 7,27,056.00 | 0.00 |
| October, 2020 | 13,51,823.00 | 0.00 | 0.00 | 25,04,644.00 | 0.00 |
| November, 2020 | 4,54,890.00 | 0.00 | 0.00 | 11,76,965.00 | 0.00 |
| December, 2020 | 18,49,343.00 | 0.00 | 0.00 | 24,51,611.00 | 0.00 |
| Januaury, 2021 | 11,92,386.00 | 0.00 | 0.00 | 6,94,132.00 | 0.00 |
| February, 2021 | 30,27,351.00 | 0.00 | 0.00 | 30,01,437.00 | 0.00 |
| March, 2021 | 1,30,93,652.00 | 0.00 | 0.00 | 18,05,818.00 | 0.00 |
| Total | 3,93,76,626.00 | 0.00 | 0.00 | 2,93,99,040.70 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |