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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:-KATHATHIH |
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| Opening Balance | 22,57,867.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,72,822.00 | 0.00 | 0.00 | 69,999.00 | 0.00 |
| May, 2020 | 37,475.00 | 0.00 | 0.00 | 1,58,094.00 | 0.00 |
| June, 2020 | 3,67,094.00 | 0.00 | 0.00 | 4,55,790.00 | 0.00 |
| July, 2020 | 37,200.00 | 0.00 | 0.00 | 31,857.00 | 7,000.00 |
| August, 2020 | 14,536.00 | 0.00 | 0.00 | 37,410.00 | 0.00 |
| September, 2020 | 5,45,138.00 | 0.00 | 0.00 | 27,200.00 | 0.00 |
| October, 2020 | 350.00 | 0.00 | 0.00 | 1,10,112.00 | 54,100.00 |
| November, 2020 | 18,599.00 | 0.00 | 0.00 | 22,050.00 | 0.00 |
| December, 2020 | 19,258.00 | 0.00 | 0.00 | 18.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 761.00 | 0.00 | 0.00 | 4,48,952.00 | 41,615.00 |
| March, 2021 | 2,04,494.50 | 0.00 | 0.00 | 2,34,767.00 | 0.00 |
| Total | 14,17,727.50 | 0.00 | 0.00 | 15,96,249.00 | 1,02,715.00 |
| 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 |