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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:-DEORI |
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| Opening Balance | 30,35,189.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 11,67,161.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,28,395.00 | 0.00 | 0.00 | 3,43,011.00 | 0.00 |
| June, 2020 | 2,26,326.00 | 0.00 | 0.00 | 4,23,347.40 | 0.00 |
| July, 2020 | 33,050.00 | 0.00 | 0.00 | 64,080.00 | 0.00 |
| August, 2020 | 1,430.00 | 0.00 | 0.00 | 4,97,607.25 | 0.00 |
| September, 2020 | 14,66,454.00 | 0.00 | 0.00 | 81,025.00 | 0.00 |
| October, 2020 | 2,800.00 | 0.00 | 0.00 | 50,520.00 | 0.00 |
| November, 2020 | 74,302.00 | 0.00 | 0.00 | 2,68,899.00 | 0.00 |
| December, 2020 | 1,40,469.00 | 0.00 | 0.00 | 2,41,430.00 | 0.00 |
| Januaury, 2021 | 6,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,90,303.00 | 0.00 | 0.00 | 6,79,776.00 | 0.00 |
| March, 2021 | 18,542.00 | 0.00 | 0.00 | 5,11,661.00 | 0.00 |
| Total | 37,55,532.00 | 0.00 | 0.00 | 31,61,356.65 | 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 |