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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:-MANGSA |
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| Opening Balance | 11,68,969.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 13,300.00 | 0.00 | 0.00 | 19,752.00 | 0.00 |
| May, 2020 | 25,306.00 | 0.00 | 0.00 | 6,300.00 | 0.00 |
| June, 2020 | 19,812.00 | 0.00 | 0.00 | 85,880.00 | 0.00 |
| July, 2020 | 9,105.00 | 0.00 | 0.00 | 63,168.00 | 0.00 |
| August, 2020 | 22,716.00 | 0.00 | 0.00 | 25,570.00 | 0.00 |
| September, 2020 | 2,78,203.00 | 0.00 | 0.00 | 9,470.00 | 0.00 |
| October, 2020 | 31,905.00 | 0.00 | 0.00 | 27,330.00 | 0.00 |
| November, 2020 | 25,651.00 | 0.00 | 0.00 | 44,895.00 | 0.00 |
| December, 2020 | 20,867.00 | 0.00 | 0.00 | 1,94,997.00 | 0.00 |
| Januaury, 2021 | 6,353.00 | 0.00 | 0.00 | 13,320.00 | 0.00 |
| February, 2021 | 67,720.00 | 0.00 | 0.00 | 3,28,536.00 | 0.00 |
| March, 2021 | 1,37,246.00 | 0.00 | 0.00 | 61,540.00 | 0.00 |
| Total | 6,58,184.00 | 0.00 | 0.00 | 8,80,758.00 | 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 |