|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-CHHATTISGARH District:-RAIPUR,Block Panchayat & Equivalent:-DHARSIWA,Village Panchayat & Equivalent:-HATHBAND |
|||||
| Opening Balance | 33,25,543.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,10,500.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 64,500.00 | 0.00 |
| June, 2020 | 31,252.00 | 0.00 | 0.00 | 1,03,600.00 | 0.00 |
| July, 2020 | 19,536.00 | 0.00 | 0.00 | 29,705.00 | 0.00 |
| August, 2020 | 2,22,848.00 | 0.00 | 0.00 | 98,610.00 | 0.00 |
| September, 2020 | 33,316.00 | 0.00 | 0.00 | 25,080.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,06,869.00 | 38,000.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,39,000.00 | 0.00 |
| December, 2020 | 25,630.00 | 0.00 | 0.00 | 1,23,991.00 | 0.00 |
| Januaury, 2021 | 50,978.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,27,219.00 | 2,22,848.00 | 0.00 | 7,222.70 | 0.00 |
| March, 2021 | 1,62,485.00 | 0.00 | 0.00 | 2,58,480.88 | 0.00 |
| Total | 8,83,764.00 | 2,22,848.00 | 0.00 | 9,78,058.58 | 38,000.00 |
| 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 |