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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:-KARA |
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| Opening Balance | 62,82,645.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,44,984.00 | 0.00 | 0.00 | 14,73,418.20 | 0.00 |
| May, 2020 | 5,10,464.00 | 0.00 | 0.00 | 4,38,900.00 | 0.00 |
| June, 2020 | 29,477.00 | 0.00 | 0.00 | 34,318.00 | 0.00 |
| July, 2020 | 9,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 19,814.00 | 0.00 | 0.00 | 28,750.00 | 0.00 |
| September, 2020 | 85,255.00 | 0.00 | 0.00 | 50,607.00 | 0.00 |
| October, 2020 | 3,22,938.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| November, 2020 | 15,184.00 | 0.00 | 0.00 | 3,84,389.00 | 0.00 |
| December, 2020 | 13,752.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,13,450.00 | 0.00 |
| February, 2021 | 94,725.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,85,549.50 | 3,22,938.00 | 0.00 | 2,07,482.00 | 0.00 |
| Total | 17,31,242.50 | 3,22,938.00 | 0.00 | 27,36,314.20 | 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 |