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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:-MOUHGAON |
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| Opening Balance | 13,36,037.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,200.00 | 0.00 | 0.00 | 5,600.00 | 0.00 |
| May, 2020 | 19,958.00 | 0.00 | 0.00 | 4,34,552.00 | 0.00 |
| June, 2020 | 21,174.00 | 0.00 | 0.00 | 75,348.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,750.00 | 0.00 |
| August, 2020 | 63,277.00 | 0.00 | 0.00 | 3,56,688.00 | 0.00 |
| September, 2020 | 3,94,963.00 | 0.00 | 0.00 | 5,318.00 | 0.00 |
| October, 2020 | 6,640.00 | 0.00 | 0.00 | 1,13,185.00 | 0.00 |
| November, 2020 | 33,925.00 | 0.00 | 0.00 | 70,245.00 | 0.00 |
| December, 2020 | 1,86,010.00 | 0.00 | 0.00 | 1,298.00 | 0.00 |
| Januaury, 2021 | 13,680.00 | 0.00 | 0.00 | 1,40,000.00 | 0.00 |
| February, 2021 | 1,58,934.00 | 0.00 | 0.00 | 3,29,920.00 | 0.00 |
| March, 2021 | 1,66,178.00 | 0.00 | 0.00 | 50,217.00 | 0.00 |
| Total | 10,68,939.00 | 0.00 | 0.00 | 15,84,121.00 | 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 |