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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:-KUKERA |
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| Opening Balance | 16,16,474.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 33,500.00 | 0.00 | 0.00 | 90,240.00 | 0.00 |
| May, 2020 | 1,18,862.00 | 0.00 | 0.00 | 1,23,867.00 | 0.00 |
| June, 2020 | 99,877.00 | 0.00 | 0.00 | 3,58,092.00 | 0.00 |
| July, 2020 | 1,93,055.00 | 0.00 | 0.00 | 4,37,905.00 | 0.00 |
| August, 2020 | 24,409.00 | 0.00 | 0.00 | 3,18,580.00 | 0.00 |
| September, 2020 | 9,89,157.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| October, 2020 | 22,630.00 | 0.00 | 0.00 | 75,450.00 | 0.00 |
| November, 2020 | 25,680.00 | 0.00 | 0.00 | 13,920.00 | 0.00 |
| December, 2020 | 1,03,192.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| Januaury, 2021 | 39,925.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,40,300.00 | 0.00 | 0.00 | 3,13,811.00 | 0.00 |
| March, 2021 | 41,599.00 | 0.00 | 0.00 | 1,82,181.00 | 0.00 |
| Total | 21,32,186.00 | 0.00 | 0.00 | 21,32,046.00 | 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 |