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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:-BANRASI |
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| Opening Balance | 27,92,328.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,48,707.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,86,200.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 67,470.00 | 0.00 |
| September, 2020 | 47,211.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| November, 2020 | 6,82,616.00 | 0.00 | 0.00 | 2,57,000.00 | 0.00 |
| December, 2020 | 22,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,24,978.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| Total | 9,76,805.00 | 0.00 | 0.00 | 9,19,377.00 | 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 |