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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:-PATHRI (KHUDMUDI) |
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| Opening Balance | 75,22,963.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 11,514.00 | 0.00 | 0.00 | 75,810.00 | 0.00 |
| May, 2020 | 4,13,457.39 | 0.00 | 0.00 | 4,91,519.00 | 0.00 |
| June, 2020 | 6,40,073.37 | 0.00 | 0.00 | 4,04,467.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 5,21,680.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 26,575.00 | 0.00 |
| October, 2020 | 8,83,332.00 | 0.00 | 0.00 | 1,79,600.00 | 0.00 |
| November, 2020 | 4,080.00 | 0.00 | 0.00 | 2,10,720.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,98,240.00 | 0.00 | 0.00 | 2,90,751.00 | 34,400.00 |
| Total | 23,50,696.76 | 0.00 | 0.00 | 22,01,122.00 | 34,400.00 |
| 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 |