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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:-BHATGAON |
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| Opening Balance | 36,15,790.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,81,755.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,114.00 | 0.00 | 0.00 | 1,15,871.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 85,215.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,18,723.00 | 0.00 |
| September, 2020 | 4,41,280.00 | 0.00 | 0.00 | 44,145.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,39,876.00 | 4,000.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 84,910.00 | 0.00 |
| December, 2020 | 1,65,555.00 | 0.00 | 0.00 | 39,090.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,44,485.00 | 0.00 |
| February, 2021 | 78,400.00 | 0.00 | 0.00 | 92,392.00 | 0.00 |
| March, 2021 | 14,07,841.00 | 0.00 | 0.00 | 9,05,413.00 | 0.00 |
| Total | 25,76,945.00 | 0.00 | 0.00 | 18,88,120.00 | 4,000.00 |
| 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 |