|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-CHHATTISGARH District:-RAIPUR,Block Panchayat & Equivalent:-DHARSIWA,Village Panchayat & Equivalent:-MANOHARA |
|||||
| Opening Balance | 26,67,043.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,56,993.00 | 0.00 | 0.00 | 2,69,823.00 | 0.00 |
| May, 2020 | 78,410.00 | 0.00 | 0.00 | 2,52,335.00 | 0.00 |
| June, 2020 | 51,440.00 | 0.00 | 0.00 | 3,76,541.00 | 0.00 |
| July, 2020 | 1,94,107.00 | 0.00 | 0.00 | 2,44,668.00 | 0.00 |
| August, 2020 | 3,75,600.00 | 0.00 | 0.00 | 4,12,323.00 | 0.00 |
| September, 2020 | 5,78,421.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 350.00 | 0.00 | 0.00 | 3,08,320.00 | 0.00 |
| November, 2020 | 1,82,720.00 | 0.00 | 0.00 | 3,41,330.00 | 0.00 |
| December, 2020 | 14,70,498.00 | 0.00 | 0.00 | 1,78,852.00 | 0.00 |
| Januaury, 2021 | 3,823.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| February, 2021 | 11,861.00 | 0.00 | 0.00 | 1,15,918.00 | 0.00 |
| March, 2021 | 26,517.00 | 0.00 | 0.00 | 1,42,465.00 | 0.00 |
| Total | 33,30,740.00 | 0.00 | 0.00 | 26,65,575.00 | 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 |