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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:-PIRDA |
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| Opening Balance | 1,07,42,093.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 21,700.00 | 0.00 | 0.00 | 1,06,500.00 | 0.00 |
| May, 2020 | 77,572.00 | 0.00 | 0.00 | 1,00,195.00 | 0.00 |
| June, 2020 | 4,75,058.00 | 0.00 | 0.00 | 3,69,710.00 | 0.00 |
| July, 2020 | 50,82,426.00 | 0.00 | 0.00 | 2,06,350.00 | 0.00 |
| August, 2020 | 17,899.00 | 0.00 | 0.00 | 4,66,800.00 | 0.00 |
| September, 2020 | 33,027.00 | 0.00 | 0.00 | 4,53,113.00 | 0.00 |
| October, 2020 | 11,17,899.90 | 0.00 | 0.00 | 10,82,193.60 | 0.00 |
| November, 2020 | 56,140.00 | 0.00 | 0.00 | 7,78,780.00 | 0.00 |
| December, 2020 | 57,85,721.00 | 0.00 | 0.00 | 22,93,478.00 | 0.00 |
| Januaury, 2021 | 2,44,085.00 | 0.00 | 0.00 | 6,62,874.00 | 0.00 |
| February, 2021 | 1,54,428.00 | 0.00 | 0.00 | 15,03,658.00 | 0.00 |
| March, 2021 | 3,51,887.00 | 0.00 | 0.00 | 26,40,702.10 | 0.00 |
| Total | 1,34,17,842.90 | 0.00 | 0.00 | 1,06,64,353.70 | 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 |