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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:-PAVANI |
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| Opening Balance | 50,39,510.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 23,100.00 | 0.00 | 0.00 | 22,400.00 | 0.00 |
| May, 2020 | 78,270.00 | 0.00 | 0.00 | 2,20,362.00 | 0.00 |
| June, 2020 | 1,19,704.00 | 0.00 | 0.00 | 2,25,020.00 | 0.00 |
| July, 2020 | 23,980.00 | 0.00 | 0.00 | 17,480.00 | 0.00 |
| August, 2020 | 2,303.00 | 0.00 | 0.00 | 5,53,899.00 | 2,280.00 |
| September, 2020 | 7,13,191.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 3,01,713.00 | 0.00 | 0.00 | 3,58,817.00 | 0.00 |
| December, 2020 | 1,56,042.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 8,542.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 84,846.00 | 0.00 |
| March, 2021 | 6,32,794.50 | 0.00 | 0.00 | 19,44,961.20 | 0.00 |
| Total | 20,59,639.50 | 0.00 | 0.00 | 34,27,785.20 | 2,280.00 |
| 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 |