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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:-NAGARGAON |
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| Opening Balance | 40,24,763.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 26,600.00 | 0.00 | 0.00 | 1,06,375.00 | 0.00 |
| May, 2020 | 33,094.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 53,835.00 | 0.00 | 0.00 | 1,198.00 | 0.00 |
| July, 2020 | 30,106.00 | 0.00 | 0.00 | 5,011.00 | 0.00 |
| August, 2020 | 29,310.00 | 0.00 | 0.00 | 3,71,713.00 | 0.00 |
| September, 2020 | 6,50,498.00 | 0.00 | 0.00 | 1,00,333.00 | 0.00 |
| October, 2020 | 11,960.00 | 0.00 | 0.00 | 38,800.00 | 0.00 |
| November, 2020 | 14,700.00 | 0.00 | 0.00 | 6,226.00 | 0.00 |
| December, 2020 | 14,750.00 | 0.00 | 0.00 | 28,825.00 | 0.00 |
| Januaury, 2021 | 10,868.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,54,738.00 | 36,680.00 |
| March, 2021 | 3,06,152.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,81,873.00 | 0.00 | 0.00 | 8,13,219.00 | 36,680.00 |
| 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 |