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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:-DONDEKALA |
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| Opening Balance | 1,02,84,487.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,050.00 | 0.00 | 0.00 | 2,12,330.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 10,23,070.00 | 0.00 |
| June, 2020 | 9,05,494.00 | 0.00 | 0.00 | 38,60,517.77 | 0.00 |
| July, 2020 | 1,14,815.00 | 0.00 | 0.00 | 1,60,417.00 | 0.00 |
| August, 2020 | 1,26,350.00 | 0.00 | 0.00 | 5,90,400.00 | 0.00 |
| September, 2020 | 2,02,545.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| October, 2020 | 7,00,350.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 11,83,773.00 | 0.00 | 0.00 | 10,72,216.00 | 0.00 |
| December, 2020 | 20,682.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 1,86,925.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 11,96,534.50 | 0.00 | 0.00 | 11,90,267.23 | 0.00 |
| Total | 46,38,518.50 | 0.00 | 0.00 | 83,69,218.00 | 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 |