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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:-SANKRA |
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| Opening Balance | 77,42,930.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 8,69,215.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,39,570.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,24,230.00 | 0.00 |
| August, 2020 | 32,36,673.00 | 0.00 | 0.00 | 12,80,466.00 | 0.00 |
| September, 2020 | 56,653.00 | 0.00 | 0.00 | 1,22,450.00 | 0.00 |
| October, 2020 | 1,62,000.00 | 0.00 | 0.00 | 4,98,980.00 | 0.00 |
| November, 2020 | 14,049.00 | 0.00 | 0.00 | 6,43,540.00 | 0.00 |
| December, 2020 | 67,600.00 | 0.00 | 0.00 | 62,060.00 | 0.00 |
| Januaury, 2021 | 1,63,516.00 | 0.00 | 0.00 | 21,270.00 | 0.00 |
| February, 2021 | 2,86,200.00 | 0.00 | 0.00 | 5,11,473.00 | 0.00 |
| March, 2021 | 83,700.00 | 0.00 | 0.00 | 1,55,686.00 | 0.00 |
| Total | 40,70,391.00 | 0.00 | 0.00 | 45,28,940.00 | 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 |