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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:-BHAISMUDA |
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| Opening Balance | 27,24,300.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 16,800.00 | 0.00 | 0.00 | 16,800.00 | 0.00 |
| May, 2020 | 2,77,912.00 | 0.00 | 0.00 | 3,74,075.00 | 0.00 |
| June, 2020 | 5,05,290.00 | 0.00 | 0.00 | 4,66,035.00 | 0.00 |
| July, 2020 | 74,485.00 | 0.00 | 0.00 | 2,22,957.70 | 0.00 |
| August, 2020 | 2,54,829.00 | 0.00 | 0.00 | 4,54,327.00 | 0.00 |
| September, 2020 | 1,24,450.00 | 0.00 | 0.00 | 90,052.70 | 0.00 |
| October, 2020 | 3,74,763.00 | 0.00 | 0.00 | 79,218.00 | 0.00 |
| November, 2020 | 1,16,231.00 | 0.00 | 0.00 | 1,60,000.00 | 0.00 |
| December, 2020 | 76,585.00 | 0.00 | 0.00 | 19,850.00 | 0.00 |
| Januaury, 2021 | 5,08,052.00 | 0.00 | 0.00 | 1,40,018.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| March, 2021 | 3,13,499.00 | 0.00 | 0.00 | 6,95,357.60 | 0.00 |
| Total | 26,42,896.00 | 0.00 | 0.00 | 27,38,691.00 | 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 |