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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:-BANA |
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| Opening Balance | 82,47,724.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,39,071.00 | 0.00 | 0.00 | 31,280.00 | 0.00 |
| May, 2020 | 27,270.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 37,826.00 | 0.00 | 0.00 | 82,583.00 | 0.00 |
| July, 2020 | 1,25,541.00 | 0.00 | 0.00 | 1,12,953.00 | 0.00 |
| August, 2020 | 2,951.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,21,850.00 | 0.00 | 0.00 | 1,48,818.00 | 0.00 |
| October, 2020 | 5,31,946.00 | 0.00 | 0.00 | 1,87,419.00 | 0.00 |
| November, 2020 | 17,952.00 | 0.00 | 0.00 | 30,500.00 | 0.00 |
| December, 2020 | 32,395.00 | 0.00 | 0.00 | 18.00 | 0.00 |
| Januaury, 2021 | 3,606.00 | 0.00 | 0.00 | 18.00 | 0.00 |
| February, 2021 | 4,88,212.00 | 0.00 | 0.00 | 13,170.00 | 0.00 |
| March, 2021 | 78,980.00 | 0.00 | 0.00 | 34,85,254.00 | 0.00 |
| Total | 18,07,600.00 | 0.00 | 0.00 | 40,92,013.00 | 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 |