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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-CHHATTISGARH District:-RAIPUR,Block Panchayat & Equivalent:-DHARSIWA,Village Panchayat & Equivalent:-BAHESAR |
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| Opening Balance | 47,39,135.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,88,939.00 | 0.00 | 0.00 | 10,29,976.00 | 0.00 |
| May, 2020 | 17,071.00 | 0.00 | 0.00 | 82,590.00 | 0.00 |
| June, 2020 | 25,467.00 | 0.00 | 0.00 | 35,035.70 | 0.00 |
| July, 2020 | 1,52,000.00 | 0.00 | 0.00 | 59,500.00 | 0.00 |
| August, 2020 | 3,878.00 | 0.00 | 0.00 | 4,52,760.30 | 0.00 |
| September, 2020 | 8,16,227.00 | 0.00 | 0.00 | 1,73,790.00 | 0.00 |
| October, 2020 | 1,10,604.00 | 0.00 | 0.00 | 15,238.00 | 0.00 |
| November, 2020 | 14,471.00 | 0.00 | 0.00 | 1,37,854.00 | 0.00 |
| December, 2020 | 2,46,268.00 | 0.00 | 0.00 | 2,31,868.00 | 0.00 |
| Januaury, 2021 | 20,017.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 50,456.00 | 0.00 | 0.00 | 45,980.00 | 0.00 |
| March, 2021 | 2,57,291.00 | 0.00 | 0.00 | 1,00,200.00 | 51,700.00 |
| Total | 19,02,689.00 | 0.00 | 0.00 | 23,64,792.00 | 51,700.00 |
| 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 |