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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:-NILJA |
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| Opening Balance | 50,58,691.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,51,101.00 | 0.00 | 0.00 | 54,320.00 | 0.00 |
| May, 2020 | 64,182.00 | 0.00 | 0.00 | 73,300.00 | 0.00 |
| June, 2020 | 34,100.00 | 0.00 | 0.00 | 34,252.00 | 0.00 |
| July, 2020 | 29,100.00 | 0.00 | 0.00 | 3,17,339.00 | 0.00 |
| August, 2020 | 5,737.00 | 0.00 | 0.00 | 45,765.00 | 0.00 |
| September, 2020 | 49,525.00 | 0.00 | 0.00 | 1,86,306.00 | 0.00 |
| October, 2020 | 1,10,940.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| November, 2020 | 9,15,946.00 | 0.00 | 0.00 | 2,68,985.00 | 0.00 |
| December, 2020 | 2,70,802.00 | 0.00 | 0.00 | 2,571.00 | 0.00 |
| Januaury, 2021 | 1,35,450.00 | 0.00 | 0.00 | 3,30,610.00 | 0.00 |
| February, 2021 | 3,89,204.00 | 0.00 | 0.00 | 3,04,100.00 | 0.00 |
| March, 2021 | 6,73,138.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 28,29,225.00 | 0.00 | 0.00 | 17,17,548.00 | 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 |