|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-CHHATTISGARH District:-RAIPUR,Block Panchayat & Equivalent:-DHARSIWA,Village Panchayat & Equivalent:-BENDRI |
|||||
| Opening Balance | 38,76,841.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,975.00 | 0.00 | 0.00 | 9,33,109.00 | 0.00 |
| May, 2020 | 33,897.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 49,837.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 53,096.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| August, 2020 | 1,607.00 | 0.00 | 0.00 | 31,370.00 | 0.00 |
| September, 2020 | 80,583.00 | 0.00 | 0.00 | 57,670.00 | 0.00 |
| October, 2020 | 1,60,374.00 | 0.00 | 0.00 | 6,059.00 | 0.00 |
| November, 2020 | 8,24,925.00 | 0.00 | 0.00 | 8,37,278.00 | 0.00 |
| December, 2020 | 1,86,687.00 | 0.00 | 0.00 | 44,400.00 | 0.00 |
| Januaury, 2021 | 3,083.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 948.00 | 0.00 | 0.00 | 10,99,755.00 | 0.00 |
| March, 2021 | 7,44,415.50 | 0.00 | 0.00 | 1,40,000.00 | 0.00 |
| Total | 21,45,427.50 | 0.00 | 0.00 | 31,59,641.00 | 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 |