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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:-DATRENGA |
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| Opening Balance | 73,27,311.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,16,510.00 | 0.00 | 0.00 | 4,26,258.00 | 0.00 |
| May, 2020 | 2,24,782.00 | 0.00 | 0.00 | 3,81,654.00 | 0.00 |
| June, 2020 | 1,69,924.00 | 0.00 | 0.00 | 4,11,814.00 | 0.00 |
| July, 2020 | 70,671.00 | 0.00 | 0.00 | 10,29,684.00 | 0.00 |
| August, 2020 | 4,550.00 | 0.00 | 0.00 | 5,73,356.00 | 0.00 |
| September, 2020 | 13,51,028.00 | 0.00 | 0.00 | 2,47,487.00 | 0.00 |
| October, 2020 | 42,650.00 | 0.00 | 0.00 | 2,29,989.00 | 0.00 |
| November, 2020 | 4,58,300.00 | 0.00 | 0.00 | 4,13,805.00 | 0.00 |
| December, 2020 | 6,518.00 | 0.00 | 0.00 | 3,98,552.00 | 85,115.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,80,641.00 | 0.00 |
| February, 2021 | 5,05,214.00 | 0.00 | 0.00 | 8,49,172.00 | 0.00 |
| March, 2021 | 4,34,925.00 | 0.00 | 0.00 | 3,16,268.00 | 21,450.00 |
| Total | 36,85,072.00 | 0.00 | 0.00 | 55,58,680.00 | 1,06,565.00 |
| 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 |