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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:-GOMCHI |
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| Opening Balance | 45,57,958.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 23,800.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 9,15,130.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,19,200.00 | 0.00 |
| August, 2020 | 863.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| September, 2020 | 39,611.00 | 0.00 | 0.00 | 1,20,018.00 | 0.00 |
| October, 2020 | 3,62,974.00 | 0.00 | 0.00 | 52,200.00 | 2,700.00 |
| November, 2020 | 16,005.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| December, 2020 | 1,79,140.00 | 0.00 | 0.00 | 1,79,469.00 | 14,000.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 10,357.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,72,814.00 | 0.00 | 0.00 | 70,800.00 | 0.00 |
| Total | 17,20,694.00 | 0.00 | 0.00 | 6,40,687.00 | 16,700.00 |
| 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 |