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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:-PATHARIDIH |
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| Opening Balance | 17,10,478.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 11,900.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| May, 2020 | 25,103.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| June, 2020 | 35,257.00 | 0.00 | 0.00 | 87,903.00 | 0.00 |
| July, 2020 | 48,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 11,900.00 | 0.00 | 0.00 | 61,250.00 | 0.00 |
| September, 2020 | 36,718.00 | 0.00 | 0.00 | 0.00 | 3,000.00 |
| October, 2020 | 3,97,988.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 15,750.00 | 0.00 | 0.00 | 67,687.55 | 0.00 |
| December, 2020 | 8,000.00 | 0.00 | 0.00 | 25,150.00 | 0.00 |
| Januaury, 2021 | 3,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,257.00 | 0.00 | 0.00 | 3,85,400.00 | 0.00 |
| March, 2021 | 2,18,666.00 | 0.00 | 0.00 | 1,08,956.00 | 0.00 |
| Total | 8,14,039.00 | 0.00 | 0.00 | 7,87,346.55 | 3,000.00 |
| 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 |