|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-CHHATTISGARH District:-RAIPUR,Block Panchayat & Equivalent:-DHARSIWA,Village Panchayat & Equivalent:-SANKRI |
|||||
| Opening Balance | 2,68,15,159.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 37,16,271.43 | 0.00 |
| May, 2020 | 72,905.00 | 0.00 | 0.00 | 46,506.00 | 0.00 |
| June, 2020 | 5,59,183.00 | 0.00 | 0.00 | 15,29,751.70 | 0.00 |
| July, 2020 | 1,93,213.00 | 0.00 | 0.00 | 6,67,548.00 | 0.00 |
| August, 2020 | 50,055.00 | 0.00 | 0.00 | 44,791.00 | 0.00 |
| September, 2020 | 52,644.00 | 0.00 | 0.00 | 1,12,017.70 | 0.00 |
| October, 2020 | 8,74,473.00 | 0.00 | 0.00 | 6,57,843.00 | 0.00 |
| November, 2020 | 1,28,958.00 | 0.00 | 0.00 | 1,94,605.70 | 0.00 |
| December, 2020 | 1,24,985.00 | 0.00 | 0.00 | 1,78,259.00 | 0.00 |
| Januaury, 2021 | 1,02,700.00 | 0.00 | 0.00 | 8,018.00 | 0.00 |
| February, 2021 | 1,65,445.00 | 0.00 | 0.00 | 94,360.00 | 0.00 |
| March, 2021 | 56,24,120.00 | 0.00 | 0.00 | 8,23,142.97 | 0.00 |
| Total | 79,48,681.00 | 0.00 | 0.00 | 80,73,114.50 | 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 |