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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:-KURUD(SILYARI) |
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| Opening Balance | 1,22,72,027.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,34,978.00 | 0.00 | 0.00 | 1,49,150.00 | 0.00 |
| May, 2020 | 3,69,290.00 | 0.00 | 0.00 | 14,30,199.60 | 0.00 |
| June, 2020 | 34,25,849.36 | 0.00 | 0.00 | 31,30,617.84 | 0.00 |
| July, 2020 | 52,220.00 | 0.00 | 0.00 | 3,67,090.68 | 0.00 |
| August, 2020 | 4,95,155.00 | 0.00 | 0.00 | 6,83,499.00 | 0.00 |
| September, 2020 | 2,26,536.00 | 0.00 | 0.00 | 2,42,063.00 | 0.00 |
| October, 2020 | 20,70,734.00 | 0.00 | 0.00 | 53,800.00 | 0.00 |
| November, 2020 | 54,569.00 | 0.00 | 0.00 | 3,23,758.16 | 0.00 |
| December, 2020 | 1,93,863.00 | 0.00 | 0.00 | 77,100.00 | 0.00 |
| Januaury, 2021 | 38,809.00 | 0.00 | 0.00 | 55,650.00 | 0.00 |
| February, 2021 | 96,679.00 | 0.00 | 0.00 | 4,56,836.00 | 0.00 |
| March, 2021 | 20,95,470.00 | 0.00 | 0.00 | 4,54,875.00 | 0.00 |
| Total | 97,54,152.36 | 0.00 | 0.00 | 74,24,639.28 | 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 |