|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-CHHATTISGARH District:-RAIPUR,Block Panchayat & Equivalent:-DHARSIWA,Village Panchayat & Equivalent:-SONDRA |
|||||
| Opening Balance | 82,08,621.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 45,400.00 | 0.00 | 0.00 | 28,280.00 | 0.00 |
| May, 2020 | 39,268.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 46,043.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| July, 2020 | 7,80,776.00 | 0.00 | 0.00 | 4,41,297.08 | 0.00 |
| August, 2020 | 49,839.00 | 0.00 | 0.00 | 1,34,445.00 | 0.00 |
| September, 2020 | 89,679.00 | 0.00 | 0.00 | 55,542.00 | 0.00 |
| October, 2020 | 10,05,114.00 | 0.00 | 0.00 | 3,24,992.00 | 0.00 |
| November, 2020 | 15,221.00 | 0.00 | 0.00 | 35,546.00 | 0.00 |
| December, 2020 | 75,425.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 12,000.00 | 0.00 | 0.00 | 1,11,580.00 | 0.00 |
| March, 2021 | 3,18,442.00 | 0.00 | 0.00 | 1,36,143.00 | 0.00 |
| Total | 24,77,207.00 | 0.00 | 0.00 | 12,88,825.08 | 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 |