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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:-CHARAUDA |
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| Opening Balance | 62,57,973.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 5,25,394.00 | 0.00 |
| May, 2020 | 6,08,469.00 | 0.00 | 0.00 | 14,04,921.00 | 11,900.00 |
| June, 2020 | 3,23,495.00 | 0.00 | 0.00 | 10,54,127.85 | 0.00 |
| July, 2020 | 75,902.00 | 0.00 | 0.00 | 7,30,861.00 | 0.00 |
| August, 2020 | 3,50,468.00 | 0.00 | 0.00 | 9,22,685.00 | 0.00 |
| September, 2020 | 12,74,093.00 | 0.00 | 0.00 | 4,71,109.00 | 0.00 |
| October, 2020 | 30,10,356.00 | 0.00 | 0.00 | 28,88,465.00 | 0.00 |
| November, 2020 | 7,98,817.00 | 0.00 | 0.00 | 7,78,812.00 | 0.00 |
| December, 2020 | 6,05,026.00 | 0.00 | 0.00 | 4,85,360.00 | 0.00 |
| Januaury, 2021 | 7,85,637.00 | 0.00 | 0.00 | 29,515.00 | 0.00 |
| February, 2021 | 3,92,422.00 | 0.00 | 0.00 | 6,21,341.00 | 0.00 |
| March, 2021 | 26,15,027.00 | 0.00 | 0.00 | 39,45,584.00 | 0.00 |
| Total | 1,08,39,712.00 | 0.00 | 0.00 | 1,38,58,174.85 | 11,900.00 |
| 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 |