eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-CHHATTISGARH District:-RAIPUR,Block Panchayat & Equivalent:-DHARSIWA,Village Panchayat & Equivalent:-NEURDIH |
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Opening Balance | 12,31,118.40 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 52,390.00 | 0.00 |
May, 2020 | 16,429.00 | 0.00 | 0.00 | 1,39,654.00 | 0.00 |
June, 2020 | 50,162.00 | 0.00 | 0.00 | 1,74,618.00 | 0.00 |
July, 2020 | 58,150.00 | 0.00 | 0.00 | 1,05,518.00 | 0.00 |
August, 2020 | 350.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 31,189.00 | 0.00 | 0.00 | 43,668.00 | 0.00 |
October, 2020 | 3,40,495.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
November, 2020 | 47,797.00 | 0.00 | 0.00 | 24,400.00 | 0.00 |
December, 2020 | 54,709.00 | 0.00 | 0.00 | 1,28,820.00 | 0.00 |
Januaury, 2021 | 11,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 11,100.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
March, 2021 | 3,12,409.00 | 0.00 | 0.00 | 18,618.00 | 0.00 |
Total | 9,33,890.00 | 0.00 | 0.00 | 7,02,686.00 | 0.00 |
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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 |