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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:-CHIKHLI |
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| Opening Balance | 20,37,447.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,453.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 18,176.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 6,29,484.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 40,060.00 | 0.00 |
| August, 2020 | 15,000.00 | 0.00 | 0.00 | 94,110.00 | 0.00 |
| September, 2020 | 1,61,105.00 | 0.00 | 0.00 | 3,04,717.00 | 0.00 |
| October, 2020 | 3,21,621.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| November, 2020 | 3,87,472.00 | 0.00 | 0.00 | 2,13,320.00 | 0.00 |
| December, 2020 | 41,809.70 | 0.00 | 0.00 | 11,099.80 | 0.00 |
| Januaury, 2021 | 1,200.00 | 0.00 | 0.00 | 1,23,013.00 | 0.00 |
| February, 2021 | 2,54,956.00 | 0.00 | 0.00 | 1,01,330.00 | 0.00 |
| March, 2021 | 3,27,559.00 | 0.00 | 0.00 | 50,628.00 | 0.00 |
| Total | 21,65,835.70 | 0.00 | 0.00 | 9,99,277.80 | 0.00 |
| 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 |