|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-CHHATTISGARH District:-RAIPUR,Block Panchayat & Equivalent:-DHARSIWA,Village Panchayat & Equivalent:-BARATNARA |
|||||
| Opening Balance | 19,28,051.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,800.00 | 0.00 | 0.00 | 2,06,554.00 | 0.00 |
| May, 2020 | 1,33,127.00 | 0.00 | 0.00 | 1,50,640.00 | 0.00 |
| June, 2020 | 3,94,503.00 | 0.00 | 0.00 | 4,35,296.00 | 0.00 |
| July, 2020 | 9,804.00 | 0.00 | 0.00 | 19,020.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,94,951.00 | 0.00 |
| September, 2020 | 6,56,787.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 1,40,798.00 | 0.00 | 0.00 | 4,18,355.00 | 0.00 |
| November, 2020 | 14,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 8,232.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 3,291.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 38,463.00 | 0.00 |
| March, 2021 | 1,53,575.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,23,917.00 | 0.00 | 0.00 | 17,63,279.00 | 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 |