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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:-MOHDI |
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| Opening Balance | 26,60,612.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 49,850.00 | 0.00 | 0.00 | 59,250.00 | 0.00 |
| May, 2020 | 1,13,008.00 | 0.00 | 0.00 | 96,350.00 | 0.00 |
| June, 2020 | 85,856.00 | 0.00 | 0.00 | 46,218.00 | 0.00 |
| July, 2020 | 85,053.52 | 0.00 | 0.00 | 4,05,595.00 | 0.00 |
| August, 2020 | 4,24,750.00 | 0.00 | 0.00 | 1,16,330.00 | 0.00 |
| September, 2020 | 7,72,847.00 | 0.00 | 0.00 | 25,880.00 | 0.00 |
| October, 2020 | 30,970.00 | 0.00 | 0.00 | 1,03,490.00 | 0.00 |
| November, 2020 | 55,480.41 | 0.00 | 0.00 | 1,13,234.00 | 0.00 |
| December, 2020 | 3,04,600.00 | 0.00 | 0.00 | 5,76,640.00 | 0.00 |
| Januaury, 2021 | 33,545.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,93,260.00 | 0.00 | 0.00 | 2,22,867.00 | 0.00 |
| March, 2021 | 3,71,978.55 | 0.00 | 0.00 | 79,963.00 | 0.00 |
| Total | 26,21,198.48 | 0.00 | 0.00 | 18,45,817.00 | 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 |