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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:-KANDUL |
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| Opening Balance | 1,04,43,771.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 14,735.00 | 0.00 | 0.00 | 1,79,004.00 | 0.00 |
| May, 2020 | 36,429.00 | 0.00 | 0.00 | 62,990.00 | 0.00 |
| June, 2020 | 6,18,572.00 | 0.00 | 0.00 | 5,90,128.86 | 0.00 |
| July, 2020 | 40,829.00 | 0.00 | 0.00 | 3,95,697.00 | 0.00 |
| August, 2020 | 98,100.00 | 0.00 | 0.00 | 1,22,630.00 | 0.00 |
| September, 2020 | 53,389.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 12,19,498.00 | 0.00 | 0.00 | 6,31,249.00 | 18,360.00 |
| November, 2020 | 42,222.00 | 0.00 | 0.00 | 6,47,435.00 | 0.00 |
| December, 2020 | 30,624.00 | 0.00 | 0.00 | 48,090.00 | 0.00 |
| Januaury, 2021 | 15,65,007.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 93,000.00 | 0.00 | 0.00 | 4,05,107.00 | 0.00 |
| March, 2021 | 40,73,682.00 | 0.00 | 0.00 | 1,76,459.00 | 0.00 |
| Total | 78,86,087.00 | 0.00 | 0.00 | 32,58,789.86 | 18,360.00 |
| 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 |