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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:-MALOUD |
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| Opening Balance | 41,90,652.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,800.00 | 0.00 | 0.00 | 22,400.00 | 0.00 |
| May, 2020 | 52,069.00 | 0.00 | 0.00 | 2,87,736.00 | 0.00 |
| June, 2020 | 50,133.00 | 0.00 | 0.00 | 1,03,248.00 | 0.00 |
| July, 2020 | 82,531.00 | 0.00 | 0.00 | 2,42,855.00 | 0.00 |
| August, 2020 | 9,500.00 | 0.00 | 0.00 | 20,378.00 | 0.00 |
| September, 2020 | 5,82,581.00 | 0.00 | 0.00 | 23,947.00 | 0.00 |
| October, 2020 | 11,150.00 | 0.00 | 0.00 | 8,800.00 | 0.00 |
| November, 2020 | 26,690.00 | 0.00 | 0.00 | 55,185.00 | 0.00 |
| December, 2020 | 1,75,225.00 | 0.00 | 0.00 | 7,808.00 | 0.00 |
| Januaury, 2021 | 12,641.00 | 0.00 | 0.00 | 1,56,700.00 | 0.00 |
| February, 2021 | 9,650.00 | 0.00 | 0.00 | 1,97,370.00 | 0.00 |
| March, 2021 | 2,84,081.00 | 0.00 | 0.00 | 3,33,488.00 | 0.00 |
| Total | 12,99,051.00 | 0.00 | 0.00 | 14,59,915.00 | 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 |