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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:-GUMA |
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| Opening Balance | 46,96,425.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,24,000.00 | 0.00 |
| May, 2020 | 1,07,464.00 | 0.00 | 0.00 | 9,87,965.00 | 0.00 |
| June, 2020 | 8,37,608.00 | 0.00 | 0.00 | 5,41,060.00 | 0.00 |
| July, 2020 | 30,750.00 | 0.00 | 0.00 | 5,69,851.00 | 0.00 |
| August, 2020 | 2,08,756.00 | 0.00 | 0.00 | 2,73,200.00 | 0.00 |
| September, 2020 | 10,53,046.00 | 0.00 | 0.00 | 31,959.00 | 0.00 |
| October, 2020 | 59,300.00 | 0.00 | 0.00 | 2,73,418.00 | 0.00 |
| November, 2020 | 3,75,443.00 | 0.00 | 0.00 | 4,73,159.00 | 0.00 |
| December, 2020 | 3,81,151.00 | 0.00 | 0.00 | 7,70,600.00 | 0.00 |
| Januaury, 2021 | 13,700.00 | 0.00 | 0.00 | 2,42,100.00 | 0.00 |
| February, 2021 | 1,37,092.00 | 0.00 | 0.00 | 3,84,909.00 | 0.00 |
| March, 2021 | 6,49,682.00 | 0.00 | 0.00 | 7,99,243.02 | 0.00 |
| Total | 38,53,992.00 | 0.00 | 0.00 | 54,71,464.02 | 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 |