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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:-RAITA |
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| Opening Balance | 28,78,360.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 14,000.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| May, 2020 | 60,827.00 | 0.00 | 0.00 | 25,850.00 | 0.00 |
| June, 2020 | 39,014.00 | 0.00 | 0.00 | 82,097.00 | 0.00 |
| July, 2020 | 65,603.00 | 0.00 | 0.00 | 3,96,850.00 | 37,500.00 |
| August, 2020 | 30,407.00 | 0.00 | 0.00 | 1,32,080.00 | 0.00 |
| September, 2020 | 5,33,796.00 | 0.00 | 0.00 | 2,475.70 | 0.00 |
| October, 2020 | 8,68,199.00 | 0.00 | 0.00 | 11,56,414.00 | 0.00 |
| November, 2020 | 72,301.00 | 0.00 | 0.00 | 78,700.00 | 0.00 |
| December, 2020 | 5,22,900.00 | 0.00 | 0.00 | 3,12,850.00 | 0.00 |
| Januaury, 2021 | 2,972.00 | 0.00 | 0.00 | 2,14,000.00 | 0.00 |
| February, 2021 | 4,500.00 | 0.00 | 0.00 | 42,183.00 | 0.00 |
| March, 2021 | 2,54,268.00 | 0.00 | 0.00 | 5,57,070.30 | 0.00 |
| Total | 24,68,787.00 | 0.00 | 0.00 | 31,00,570.00 | 37,500.00 |
| 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 |