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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:-DHARAMPURA |
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| Opening Balance | 84,26,003.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 72,428.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,27,770.00 | 0.00 | 0.00 | 97,899.00 | 0.00 |
| June, 2020 | 3,69,632.00 | 0.00 | 0.00 | 2,77,574.00 | 0.00 |
| July, 2020 | 3,04,550.00 | 0.00 | 0.00 | 5,03,496.00 | 0.00 |
| August, 2020 | 15,469.00 | 0.00 | 0.00 | 53,666.27 | 0.00 |
| September, 2020 | 69,662.00 | 0.00 | 0.00 | 23,519.50 | 0.00 |
| October, 2020 | 10,14,566.00 | 0.00 | 0.00 | 1,70,195.00 | 0.00 |
| November, 2020 | 1,09,595.00 | 0.00 | 0.00 | 10,40,660.00 | 0.00 |
| December, 2020 | 1,88,204.00 | 0.00 | 0.00 | 5,35,757.00 | 51,933.00 |
| Januaury, 2021 | 16,726.00 | 0.00 | 0.00 | 20,734.00 | 0.00 |
| February, 2021 | 5,33,066.00 | 0.00 | 0.00 | 10,83,456.00 | 0.00 |
| March, 2021 | 3,60,708.00 | 0.00 | 0.00 | 2,93,536.00 | 2,100.00 |
| Total | 31,82,376.00 | 0.00 | 0.00 | 41,00,492.77 | 54,033.00 |
| 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 |