|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-CHHATTISGARH District:-RAIPUR,Block Panchayat & Equivalent:-DHARSIWA,Village Panchayat & Equivalent:-MANABUSTI |
|||||
| Opening Balance | 1,13,58,477.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,71,370.00 | 0.00 | 0.00 | 1,69,725.00 | 0.00 |
| May, 2020 | 52,103.00 | 0.00 | 0.00 | 7,37,896.60 | 0.00 |
| June, 2020 | 22,510.00 | 0.00 | 0.00 | 4,39,240.00 | 0.00 |
| July, 2020 | 57,290.00 | 0.00 | 0.00 | 2,55,880.00 | 0.00 |
| August, 2020 | 16,280.00 | 0.00 | 0.00 | 37,610.00 | 0.00 |
| September, 2020 | 2,44,151.00 | 0.00 | 0.00 | 4,20,615.00 | 0.00 |
| October, 2020 | 20,91,701.00 | 0.00 | 0.00 | 7,57,680.00 | 0.00 |
| November, 2020 | 8,210.00 | 0.00 | 0.00 | 38,660.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 11,25,032.00 | 14,65,083.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,95,001.00 | 1,95,001.00 |
| February, 2021 | 5,01,390.00 | 0.00 | 0.00 | 4,22,149.00 | 4,838.00 |
| March, 2021 | 9,39,264.50 | 0.00 | 0.00 | 5,71,478.00 | 0.00 |
| Total | 41,04,269.50 | 0.00 | 0.00 | 51,70,966.60 | 16,64,922.00 |
| 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 |