eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-CHHATTISGARH
District:-RAIPUR,Block Panchayat & Equivalent:-DHARSIWA,Village Panchayat & Equivalent:-NEURDIH
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
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