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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:-DHARSIWA |
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| Opening Balance | 1,02,27,149.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,950.00 | 0.00 | 0.00 | 4,08,802.00 | 0.00 |
| May, 2020 | 20,000.00 | 0.00 | 0.00 | 5,44,712.00 | 0.00 |
| June, 2020 | 18,22,351.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| July, 2020 | 1,61,152.00 | 0.00 | 0.00 | 1,29,500.00 | 0.00 |
| August, 2020 | 39,700.00 | 0.00 | 0.00 | 23,400.00 | 0.00 |
| September, 2020 | 2,54,021.00 | 0.00 | 0.00 | 2,36,253.00 | 0.00 |
| October, 2020 | 12,06,310.00 | 0.00 | 0.00 | 17,855.00 | 0.00 |
| November, 2020 | 17,374.00 | 0.00 | 0.00 | 46,862.00 | 0.00 |
| December, 2020 | 16,94,306.00 | 0.00 | 0.00 | 3,33,611.00 | 0.00 |
| Januaury, 2021 | 16,52,000.00 | 0.00 | 0.00 | 15,18,200.00 | 0.00 |
| February, 2021 | 42,803.00 | 0.00 | 0.00 | 80,605.00 | 0.00 |
| March, 2021 | 5,46,817.00 | 0.00 | 0.00 | 9,20,369.04 | 0.00 |
| Total | 74,62,784.00 | 0.00 | 0.00 | 42,84,169.04 | 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 |