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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:-MURETHI |
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| Opening Balance | 37,09,118.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 19,250.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| May, 2020 | 33,135.00 | 0.00 | 0.00 | 1,46,280.00 | 0.00 |
| June, 2020 | 1,10,444.00 | 0.00 | 0.00 | 1,04,850.00 | 0.00 |
| July, 2020 | 1,62,454.00 | 0.00 | 0.00 | 95,555.00 | 0.00 |
| August, 2020 | 700.00 | 0.00 | 0.00 | 70,477.00 | 0.00 |
| September, 2020 | 5,54,376.00 | 0.00 | 0.00 | 36,638.00 | 0.00 |
| October, 2020 | 21,089.00 | 0.00 | 0.00 | 1,57,890.00 | 0.00 |
| November, 2020 | 29,330.00 | 0.00 | 0.00 | 88,480.00 | 0.00 |
| December, 2020 | 3,07,761.00 | 0.00 | 0.00 | 1,23,545.00 | 0.00 |
| Januaury, 2021 | 30,024.00 | 0.00 | 0.00 | 13,650.00 | 0.00 |
| February, 2021 | 30,500.00 | 0.00 | 0.00 | 4,70,033.00 | 12,260.00 |
| March, 2021 | 3,19,625.00 | 0.00 | 0.00 | 3,62,284.00 | 9,600.00 |
| Total | 16,18,688.00 | 0.00 | 0.00 | 16,96,682.00 | 21,860.00 |
| 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 |