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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(BHAT) |
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| Opening Balance | 30,68,720.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 14,700.00 | 0.00 | 0.00 | 29,400.00 | 0.00 |
| May, 2020 | 5,92,156.00 | 0.00 | 0.00 | 1,70,678.00 | 0.00 |
| June, 2020 | 40,520.00 | 0.00 | 0.00 | 1,14,986.00 | 0.00 |
| July, 2020 | 6,566.00 | 0.00 | 0.00 | 3,36,803.00 | 14,000.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,10,680.00 | 24,000.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 58,303.60 | 40,650.00 |
| October, 2020 | 16,54,460.00 | 0.00 | 0.00 | 64,980.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 5,85,600.00 | 0.00 | 0.00 | 1,40,654.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 1,96,621.00 | 0.00 |
| Total | 28,94,002.00 | 0.00 | 0.00 | 13,29,105.60 | 78,650.00 |
| 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 |