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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:-SARAGAON |
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| Opening Balance | 84,79,662.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 49,615.00 | 0.00 | 0.00 | 31,850.00 | 0.00 |
| May, 2020 | 1,91,072.00 | 0.00 | 0.00 | 4,43,932.00 | 0.00 |
| June, 2020 | 53,700.00 | 0.00 | 0.00 | 29,400.00 | 0.00 |
| July, 2020 | 68,200.00 | 0.00 | 0.00 | 3,25,514.00 | 0.00 |
| August, 2020 | 1,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 20,31,086.00 | 0.00 | 0.00 | 2,17,735.00 | 0.00 |
| October, 2020 | 35,060.00 | 0.00 | 0.00 | 3,09,801.00 | 0.00 |
| November, 2020 | 16,830.00 | 0.00 | 0.00 | 4,41,875.00 | 0.00 |
| December, 2020 | 60,653.00 | 0.00 | 0.00 | 55,752.00 | 0.00 |
| Januaury, 2021 | 14,602.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 45,175.00 | 0.00 | 0.00 | 6,96,295.00 | 0.00 |
| March, 2021 | 7,87,627.00 | 0.00 | 0.00 | 22,35,661.82 | 24,320.00 |
| Total | 33,55,020.00 | 0.00 | 0.00 | 47,87,815.82 | 24,320.00 |
| 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 |