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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:-DONDEKHURD |
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| Opening Balance | 37,77,675.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 11,95,629.00 | 0.00 | 0.00 | 2,28,944.00 | 0.00 |
| May, 2020 | 1,20,539.00 | 0.00 | 0.00 | 5,44,390.00 | 0.00 |
| June, 2020 | 4,58,476.00 | 0.00 | 0.00 | 4,91,148.00 | 85,600.00 |
| July, 2020 | 93,284.00 | 0.00 | 0.00 | 2,44,595.00 | 0.00 |
| August, 2020 | 4,81,850.00 | 0.00 | 0.00 | 10,60,247.00 | 0.00 |
| September, 2020 | 1,21,910.00 | 0.00 | 0.00 | 3,33,700.00 | 0.00 |
| October, 2020 | 11,52,192.00 | 0.00 | 0.00 | 3,66,410.00 | 0.00 |
| November, 2020 | 3,67,858.00 | 0.00 | 0.00 | 4,47,100.00 | 0.00 |
| December, 2020 | 5,87,794.00 | 0.00 | 0.00 | 2,87,622.00 | 0.00 |
| Januaury, 2021 | 54,800.00 | 0.00 | 0.00 | 18,100.00 | 0.00 |
| February, 2021 | 94,107.00 | 0.00 | 0.00 | 4,57,740.00 | 0.00 |
| March, 2021 | 1,30,335.00 | 0.00 | 0.00 | 16,20,069.00 | 0.00 |
| Total | 48,58,774.00 | 0.00 | 0.00 | 61,00,065.00 | 85,600.00 |
| 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 |