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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:-TENDUA |
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| Opening Balance | 1,00,89,272.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 9,55,101.00 | 0.00 | 0.00 | 24,24,184.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 2,793.00 | 0.00 | 0.00 | 1,12,500.00 | 0.00 |
| September, 2020 | 8,58,188.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| October, 2020 | 24,427.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 69,300.00 | 0.00 |
| December, 2020 | 24,400.00 | 0.00 | 0.00 | 20,098.00 | 20,000.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 143.00 | 0.00 | 0.00 | 74,500.00 | 0.00 |
| March, 2021 | 13,71,730.10 | 7,24,180.00 | 0.00 | 5,19,080.00 | 0.00 |
| Total | 32,36,782.10 | 7,24,180.00 | 0.00 | 32,67,662.00 | 20,000.00 |
| 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 |