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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:-KUTWAIL |
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| Opening Balance | 22,75,842.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,850.00 | 0.00 | 0.00 | 38,630.00 | 0.00 |
| May, 2020 | 41,557.00 | 0.00 | 0.00 | 1,27,571.00 | 0.00 |
| June, 2020 | 51,086.00 | 0.00 | 0.00 | 1,98,521.00 | 0.00 |
| July, 2020 | 25,960.00 | 0.00 | 0.00 | 3,64,219.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| September, 2020 | 3,86,889.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 30,881.00 | 0.00 | 0.00 | 26,500.00 | 0.00 |
| November, 2020 | 14,023.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| December, 2020 | 11,420.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 9,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,22,989.50 | 0.00 | 0.00 | 3,19,051.00 | 0.00 |
| Total | 9,05,155.50 | 0.00 | 0.00 | 11,18,492.00 | 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 |