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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:-DHANELI (SANKRA) |
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| Opening Balance | 1,57,37,966.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 14,394.00 | 0.00 | 0.00 | 71,398.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,72,329.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 26,914.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,58,895.00 | 0.00 |
| September, 2020 | 6,36,771.00 | 0.00 | 0.00 | 12,57,933.00 | 0.00 |
| October, 2020 | 1,28,350.00 | 0.00 | 0.00 | 86,480.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,82,440.00 | 0.00 |
| December, 2020 | 27,344.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 22,10,691.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 30,18,950.50 | 0.00 | 0.00 | 21,56,389.00 | 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 |