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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:-PANDARBHATTA |
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| Opening Balance | 59,65,408.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 41,400.00 | 0.00 | 0.00 | 58,800.00 | 0.00 |
| May, 2020 | 1,50,000.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| June, 2020 | 56,762.00 | 0.00 | 0.00 | 1,97,097.00 | 0.00 |
| July, 2020 | 65,549.00 | 0.00 | 0.00 | 3,06,029.00 | 0.00 |
| August, 2020 | 4,85,041.00 | 0.00 | 0.00 | 5,20,461.00 | 0.00 |
| September, 2020 | 39,130.00 | 0.00 | 0.00 | 56,650.00 | 0.00 |
| October, 2020 | 4,29,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 56,200.00 | 0.00 | 0.00 | 64,258.00 | 0.00 |
| December, 2020 | 48,111.00 | 0.00 | 0.00 | 24,068.00 | 0.00 |
| Januaury, 2021 | 4,712.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 6,67,867.00 | 0.00 | 0.00 | 1,50,590.00 | 0.00 |
| Total | 20,43,972.00 | 0.00 | 0.00 | 15,27,953.00 | 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 |