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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:-MATIYA |
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| Opening Balance | 36,47,633.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 33,534.00 | 0.00 | 0.00 | 85,720.00 | 0.00 |
| May, 2020 | 38,733.00 | 0.00 | 0.00 | 30,676.00 | 0.00 |
| June, 2020 | 4,12,616.00 | 0.00 | 0.00 | 1,20,558.00 | 0.00 |
| July, 2020 | 32,450.00 | 0.00 | 0.00 | 55,900.00 | 0.00 |
| August, 2020 | 2,40,123.00 | 0.00 | 0.00 | 8,77,575.00 | 0.00 |
| September, 2020 | 4,97,153.00 | 0.00 | 0.00 | 82,000.00 | 0.00 |
| October, 2020 | 1,12,367.00 | 0.00 | 0.00 | 2,93,950.00 | 0.00 |
| November, 2020 | 4,71,033.00 | 0.00 | 0.00 | 7,89,350.00 | 0.00 |
| December, 2020 | 1,53,007.00 | 0.00 | 0.00 | 2,01,850.00 | 0.00 |
| Januaury, 2021 | 2,700.00 | 0.00 | 0.00 | 6,600.00 | 0.00 |
| February, 2021 | 7,71,079.00 | 0.00 | 0.00 | 5,036.00 | 0.00 |
| March, 2021 | 45,622.00 | 0.00 | 0.00 | 4,05,000.00 | 0.00 |
| Total | 28,10,417.00 | 0.00 | 0.00 | 29,54,215.00 | 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 |