|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-CHHATTISGARH District:-RAIPUR,Block Panchayat & Equivalent:-DHARSIWA,Village Panchayat & Equivalent:-PARASTARAI |
|||||
| Opening Balance | 31,61,643.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 18,515.00 | 0.00 |
| May, 2020 | 20,250.00 | 0.00 | 0.00 | 1,66,873.00 | 0.00 |
| June, 2020 | 4,28,629.00 | 0.00 | 0.00 | 44,881.00 | 0.00 |
| July, 2020 | 25,475.00 | 0.00 | 0.00 | 4,13,872.00 | 0.00 |
| August, 2020 | 13,631.00 | 0.00 | 0.00 | 2,44,452.00 | 0.00 |
| September, 2020 | 5,51,103.00 | 0.00 | 0.00 | 25,433.00 | 0.00 |
| October, 2020 | 8,526.00 | 0.00 | 0.00 | 1,06,320.00 | 0.00 |
| November, 2020 | 65,054.00 | 0.00 | 0.00 | 1,52,115.00 | 0.00 |
| December, 2020 | 4,01,200.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| Januaury, 2021 | 5,004.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 25,000.00 | 0.00 | 0.00 | 3,12,750.00 | 0.00 |
| March, 2021 | 5,04,542.00 | 0.00 | 0.00 | 5,08,415.00 | 0.00 |
| Total | 20,48,414.00 | 0.00 | 0.00 | 20,02,126.00 | 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 |