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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:-GIROUD |
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| Opening Balance | 58,24,739.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 18,900.00 | 0.00 | 0.00 | 1,55,870.00 | 0.00 |
| May, 2020 | 46,883.00 | 0.00 | 0.00 | 56,500.00 | 0.00 |
| June, 2020 | 4,41,117.00 | 0.00 | 0.00 | 2,42,203.00 | 0.00 |
| July, 2020 | 22,040.00 | 0.00 | 0.00 | 2,33,641.00 | 0.00 |
| August, 2020 | 62,825.00 | 0.00 | 0.00 | 3,64,875.00 | 0.00 |
| September, 2020 | 9,96,999.00 | 0.00 | 0.00 | 1,20,018.00 | 0.00 |
| October, 2020 | 3,79,445.00 | 0.00 | 0.00 | 3,26,553.00 | 0.00 |
| November, 2020 | 1,76,537.00 | 0.00 | 0.00 | 2,99,724.00 | 0.00 |
| December, 2020 | 1,77,442.00 | 0.00 | 0.00 | 59,018.00 | 0.00 |
| Januaury, 2021 | 1,91,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,05,838.00 | 0.00 | 0.00 | 5,47,910.00 | 12,000.00 |
| March, 2021 | 2,33,990.00 | 0.00 | 0.00 | 8,59,099.00 | 0.00 |
| Total | 28,53,916.00 | 0.00 | 0.00 | 32,65,411.00 | 12,000.00 |
| 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 |