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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:-KANHERA |
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| Opening Balance | 26,09,056.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 13,300.00 | 0.00 | 0.00 | 43,300.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,47,760.00 | 0.00 |
| June, 2020 | 24,906.00 | 0.00 | 0.00 | 1,28,531.00 | 0.00 |
| July, 2020 | 64,340.00 | 0.00 | 0.00 | 1,58,710.00 | 0.00 |
| August, 2020 | 8,150.00 | 0.00 | 0.00 | 54,950.00 | 0.00 |
| September, 2020 | 3,620.00 | 0.00 | 0.00 | 34,620.00 | 0.00 |
| October, 2020 | 4,32,092.00 | 0.00 | 0.00 | 43,725.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,17,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 1,54,252.00 | 0.00 | 0.00 | 2,04,500.00 | 0.00 |
| February, 2021 | 4,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 5,69,423.50 | 3,77,692.00 | 0.00 | 1,67,260.00 | 0.00 |
| Total | 12,74,583.50 | 3,77,692.00 | 0.00 | 12,00,356.00 | 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 |