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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:-BARBANDA |
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| Opening Balance | 27,51,704.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,83,318.00 | 0.00 | 0.00 | 2,35,000.00 | 0.00 |
| May, 2020 | 27,434.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 5,018.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 62,563.00 | 0.00 | 0.00 | 2,93,940.00 | 0.00 |
| August, 2020 | 38,306.00 | 0.00 | 0.00 | 8,32,821.00 | 0.00 |
| September, 2020 | 6,01,827.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 7,90,609.00 | 0.00 | 0.00 | 6,73,000.00 | 0.00 |
| December, 2020 | 12,000.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| Januaury, 2021 | 8,557.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| February, 2021 | 1,548.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| March, 2021 | 2,94,755.00 | 0.00 | 0.00 | 2,24,764.00 | 0.00 |
| Total | 22,25,935.00 | 0.00 | 0.00 | 24,18,025.00 | 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 |