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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:-GODHI |
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| Opening Balance | 34,13,462.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 50,850.00 | 0.00 |
| May, 2020 | 62,469.00 | 0.00 | 0.00 | 63,830.00 | 0.00 |
| June, 2020 | 1,15,747.00 | 0.00 | 0.00 | 31,800.00 | 0.00 |
| July, 2020 | 3,24,460.00 | 0.00 | 0.00 | 8,32,117.00 | 0.00 |
| August, 2020 | 45,772.00 | 0.00 | 0.00 | 83,910.00 | 0.00 |
| September, 2020 | 7,18,817.00 | 0.00 | 0.00 | 17,300.00 | 0.00 |
| October, 2020 | 20,650.00 | 0.00 | 0.00 | 1,20,654.00 | 0.00 |
| November, 2020 | 40,623.00 | 0.00 | 0.00 | 1,03,955.00 | 0.00 |
| December, 2020 | 4,67,701.00 | 0.00 | 0.00 | 3,14,020.00 | 0.00 |
| Januaury, 2021 | 27,004.00 | 0.00 | 0.00 | 43,748.00 | 0.00 |
| February, 2021 | 2,57,086.00 | 0.00 | 0.00 | 2,54,387.00 | 0.00 |
| March, 2021 | 1,74,430.00 | 0.00 | 0.00 | 3,02,906.00 | 0.00 |
| Total | 22,54,759.00 | 0.00 | 0.00 | 22,19,477.00 | 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 |