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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:-KUMHARI |
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| Opening Balance | 76,18,936.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 15,110.00 | 0.00 | 0.00 | 19,938.00 | 0.00 |
| May, 2020 | 37,312.00 | 0.00 | 0.00 | 3,470.00 | 0.00 |
| June, 2020 | 38,778.00 | 0.00 | 0.00 | 24,850.00 | 0.00 |
| July, 2020 | 3,03,026.00 | 0.00 | 0.00 | 36,29,842.60 | 0.00 |
| August, 2020 | 1,05,416.00 | 0.00 | 0.00 | 2,38,752.00 | 0.00 |
| September, 2020 | 6,02,773.00 | 0.00 | 0.00 | 1,78,357.00 | 0.00 |
| October, 2020 | 7,116.00 | 0.00 | 0.00 | 2,58,150.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,62,200.00 | 60,000.00 |
| December, 2020 | 5,32,852.00 | 0.00 | 0.00 | 2,66,995.00 | 1,01,000.00 |
| Januaury, 2021 | 6,865.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 15,000.00 | 0.00 | 0.00 | 1,74,000.00 | 0.00 |
| March, 2021 | 9,05,556.00 | 0.00 | 0.00 | 19,78,427.40 | 0.00 |
| Total | 25,69,804.00 | 0.00 | 0.00 | 69,34,982.00 | 1,61,000.00 |
| 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 |