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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:-MANDHAR |
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| Opening Balance | 41,12,301.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 25,27,428.00 | 0.00 | 0.00 | 96,620.00 | 0.00 |
| May, 2020 | 1,46,863.00 | 0.00 | 0.00 | 7,100.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,99,936.00 | 0.00 |
| July, 2020 | 7,62,000.00 | 0.00 | 0.00 | 2,20,220.00 | 0.00 |
| August, 2020 | 1,67,223.00 | 0.00 | 0.00 | 17,546.00 | 0.00 |
| September, 2020 | 5,65,650.00 | 0.00 | 0.00 | 10,971.00 | 0.00 |
| October, 2020 | 3,81,850.00 | 0.00 | 0.00 | 1,70,570.00 | 0.00 |
| November, 2020 | 24,78,916.00 | 0.00 | 0.00 | 4,56,356.00 | 21,650.00 |
| December, 2020 | 3,39,616.00 | 0.00 | 0.00 | 2,73,450.00 | 0.00 |
| Januaury, 2021 | 29,000.00 | 0.00 | 0.00 | 41,870.00 | 0.00 |
| February, 2021 | 91,520.00 | 0.00 | 0.00 | 5,63,563.60 | 0.00 |
| March, 2021 | 19,82,267.00 | 0.00 | 0.00 | 70,095.00 | 0.00 |
| Total | 94,72,333.00 | 0.00 | 0.00 | 23,28,297.60 | 21,650.00 |
| 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 |