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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:-KAPASADA |
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| Opening Balance | 49,64,615.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 66,300.00 | 0.00 | 0.00 | 2,21,465.00 | 0.00 |
| May, 2020 | 2,75,405.00 | 0.00 | 0.00 | 1,39,752.00 | 0.00 |
| June, 2020 | 1,94,281.00 | 0.00 | 0.00 | 49,810.00 | 0.00 |
| July, 2020 | 3,45,289.00 | 0.00 | 0.00 | 1,54,312.00 | 0.00 |
| August, 2020 | 6,69,580.00 | 0.00 | 0.00 | 3,68,337.00 | 0.00 |
| September, 2020 | 63,535.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| October, 2020 | 20,000.00 | 0.00 | 0.00 | 3,68,001.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,01,277.00 | 0.00 |
| December, 2020 | 13,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 1,00,000.00 | 0.00 | 0.00 | 862.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 45,260.00 | 0.00 |
| March, 2021 | 3,19,356.50 | 0.00 | 0.00 | 3,17,000.00 | 0.00 |
| Total | 20,67,346.50 | 0.00 | 0.00 | 19,94,076.00 | 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 |