eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-CHHATTISGARH District:-RAIPUR,Block Panchayat & Equivalent:-DHARSIWA,Village Panchayat & Equivalent:-BARODA |
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Opening Balance | 2,16,51,282.00 | ||||
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 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 4,52,900.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 3,56,120.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 2,85,760.00 | 35,760.00 |
October, 2020 | 9,49,384.00 | 0.00 | 0.00 | 63,220.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 99,160.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 1,08,000.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 1,29,591.00 | 0.00 | 0.00 | 1,23,000.00 | 0.00 |
March, 2021 | 4,42,822.00 | 0.00 | 0.00 | 50,200.00 | 0.00 |
Total | 15,21,797.00 | 0.00 | 0.00 | 15,38,360.00 | 35,760.00 |
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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 |