|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-CHHATTISGARH District:-RAIPUR,Block Panchayat & Equivalent:-DHARSIWA,Village Panchayat & Equivalent:-CHAPORA |
|||||
| Opening Balance | 1,16,53,483.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 4,39,608.00 | 0.00 | 0.00 | 1,74,630.00 | 0.00 |
| June, 2020 | 4,22,759.00 | 0.00 | 0.00 | 50,400.00 | 0.00 |
| July, 2020 | 19,85,181.00 | 0.00 | 0.00 | 17,75,323.00 | 0.00 |
| August, 2020 | 6,07,999.00 | 0.00 | 0.00 | 28,550.00 | 0.00 |
| September, 2020 | 30,000.00 | 0.00 | 0.00 | 2,24,925.00 | 0.00 |
| October, 2020 | 31,369.00 | 0.00 | 0.00 | 30,068.00 | 0.00 |
| November, 2020 | 6,21,273.00 | 0.00 | 0.00 | 79,250.00 | 0.00 |
| December, 2020 | 41,839.00 | 0.00 | 0.00 | 5,69,900.00 | 0.00 |
| Januaury, 2021 | 700.00 | 0.00 | 0.00 | 8,762.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| March, 2021 | 9,73,494.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 51,54,222.00 | 0.00 | 0.00 | 29,44,808.00 | 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 |