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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:-BORIYAKALA |
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| Opening Balance | 51,40,834.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 77,370.00 | 0.00 | 0.00 | 5,25,306.00 | 0.00 |
| May, 2020 | 1,41,940.00 | 0.00 | 0.00 | 2,43,331.00 | 0.00 |
| June, 2020 | 1,57,256.00 | 0.00 | 0.00 | 4,32,740.00 | 0.00 |
| July, 2020 | 95,602.00 | 0.00 | 0.00 | 1,79,925.00 | 0.00 |
| August, 2020 | 22,100.00 | 0.00 | 0.00 | 1,11,830.00 | 0.00 |
| September, 2020 | 1,09,468.00 | 0.00 | 0.00 | 1,43,184.00 | 0.00 |
| October, 2020 | 16,12,900.00 | 0.00 | 0.00 | 1,90,460.00 | 0.00 |
| November, 2020 | 7,03,406.05 | 0.00 | 0.00 | 3,59,082.00 | 7,000.00 |
| December, 2020 | 2,10,884.00 | 0.00 | 0.00 | 2,60,711.70 | 0.00 |
| Januaury, 2021 | 12,88,283.00 | 0.00 | 0.00 | 1,32,836.00 | 0.00 |
| February, 2021 | 49,216.00 | 0.00 | 0.00 | 8,97,505.00 | 0.00 |
| March, 2021 | 6,50,130.00 | 0.00 | 0.00 | 5,40,583.00 | 0.00 |
| Total | 51,18,555.05 | 0.00 | 0.00 | 40,17,493.70 | 7,000.00 |
| 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 |