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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:-lalpur |
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| Opening Balance | 18,26,940.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,700.00 | 0.00 | 0.00 | 39,080.00 | 0.00 |
| May, 2020 | 21,334.00 | 0.00 | 0.00 | 1,32,500.00 | 20,000.00 |
| June, 2020 | 6,43,267.00 | 0.00 | 0.00 | 38,868.00 | 0.00 |
| July, 2020 | 18,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 15,850.00 | 0.00 | 0.00 | 1,68,800.00 | 0.00 |
| September, 2020 | 3,39,984.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 21,767.00 | 0.00 | 0.00 | 1,29,139.00 | 0.00 |
| November, 2020 | 1,14,018.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 18,447.00 | 0.00 | 0.00 | 3,018.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 16,655.00 | 13,655.00 |
| March, 2021 | 2,78,496.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,79,063.00 | 0.00 | 0.00 | 5,36,060.00 | 33,655.00 |
| 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 |