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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:-MUJGAHAN |
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| Opening Balance | 21,05,412.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 21,086.00 | 0.00 | 0.00 | 1,11,020.00 | 0.00 |
| May, 2020 | 7,03,063.00 | 0.00 | 0.00 | 44,220.00 | 0.00 |
| June, 2020 | 59,571.00 | 0.00 | 0.00 | 1,27,484.00 | 21,520.00 |
| July, 2020 | 2,05,404.00 | 0.00 | 0.00 | 2,18,793.00 | 0.00 |
| August, 2020 | 10,150.00 | 0.00 | 0.00 | 1,96,911.00 | 0.00 |
| September, 2020 | 6,69,096.00 | 0.00 | 0.00 | 1,27,660.00 | 0.00 |
| October, 2020 | 361.00 | 0.00 | 0.00 | 2,84,380.00 | 0.00 |
| November, 2020 | 14,000.00 | 0.00 | 0.00 | 2,85,644.00 | 0.00 |
| December, 2020 | 1,53,600.00 | 0.00 | 0.00 | 92,729.70 | 83,334.00 |
| Januaury, 2021 | 247.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2021 | 10,519.00 | 0.00 | 0.00 | 2,93,947.00 | 0.00 |
| March, 2021 | 7,30,574.00 | 0.00 | 0.00 | 78,716.23 | 0.00 |
| Total | 25,77,671.00 | 0.00 | 0.00 | 18,67,504.93 | 1,04,854.00 |
| 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 |