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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:-DOMA |
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| Opening Balance | 37,97,088.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 23,750.00 | 0.00 | 0.00 | 46,800.00 | 0.00 |
| June, 2020 | 31,659.00 | 0.00 | 0.00 | 3,10,100.00 | 0.00 |
| July, 2020 | 1,03,022.00 | 0.00 | 0.00 | 50,157.00 | 0.00 |
| August, 2020 | 1,88,066.00 | 0.00 | 0.00 | 1,42,415.00 | 0.00 |
| September, 2020 | 4,56,082.00 | 0.00 | 0.00 | 68,360.00 | 0.00 |
| October, 2020 | 90,788.00 | 0.00 | 0.00 | 1,39,397.64 | 0.00 |
| November, 2020 | 4,14,698.00 | 0.00 | 0.00 | 4,64,478.00 | 0.00 |
| December, 2020 | 18,966.00 | 0.00 | 0.00 | 44,850.00 | 0.00 |
| Januaury, 2021 | 3,66,039.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 15,500.00 | 0.00 | 0.00 | 2,96,580.00 | 0.00 |
| March, 2021 | 3,51,717.00 | 0.00 | 0.00 | 4,33,410.00 | 0.00 |
| Total | 20,60,287.00 | 0.00 | 0.00 | 19,96,547.64 | 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 |