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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:-TANDA |
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| Opening Balance | 22,79,117.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 30,500.00 | 0.00 | 0.00 | 11,550.00 | 0.00 |
| May, 2020 | 70,602.00 | 0.00 | 0.00 | 31,034.00 | 0.00 |
| June, 2020 | 1,01,945.00 | 0.00 | 0.00 | 2,88,237.00 | 0.00 |
| July, 2020 | 1,61,726.00 | 0.00 | 0.00 | 1,95,390.00 | 0.00 |
| August, 2020 | 17,612.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| September, 2020 | 59,900.00 | 0.00 | 0.00 | 1,00,380.00 | 0.00 |
| October, 2020 | 5,91,674.00 | 0.00 | 0.00 | 1,16,773.00 | 0.00 |
| November, 2020 | 25,702.00 | 0.00 | 0.00 | 59,840.00 | 0.00 |
| December, 2020 | 82,300.00 | 0.00 | 0.00 | 1,85,140.00 | 8,820.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 61,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,83,006.50 | 0.00 | 0.00 | 4,27,444.00 | 12,750.00 |
| Total | 14,86,167.50 | 0.00 | 0.00 | 14,75,788.00 | 21,570.00 |
| 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 |