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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:-SERIKHEDI |
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| Opening Balance | 1,01,28,025.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,22,272.00 | 0.00 | 0.00 | 77,302.00 | 0.00 |
| May, 2020 | 4,06,509.00 | 0.00 | 0.00 | 6,54,249.06 | 0.00 |
| June, 2020 | 14,11,214.00 | 0.00 | 0.00 | 6,13,834.00 | 1,250.00 |
| July, 2020 | 19,91,288.00 | 0.00 | 0.00 | 11,63,923.00 | 0.00 |
| August, 2020 | 6,14,495.00 | 0.00 | 0.00 | 17,06,660.00 | 0.00 |
| September, 2020 | 69,636.00 | 0.00 | 0.00 | 1,91,042.00 | 0.00 |
| October, 2020 | 26,60,913.00 | 0.00 | 0.00 | 17,34,031.80 | 0.00 |
| November, 2020 | 13,95,511.00 | 0.00 | 0.00 | 20,30,559.00 | 4,35,000.00 |
| December, 2020 | 6,13,853.00 | 0.00 | 0.00 | 1,88,844.00 | 0.00 |
| Januaury, 2021 | 1,79,720.00 | 0.00 | 0.00 | 1,90,106.00 | 0.00 |
| February, 2021 | 3,52,889.00 | 0.00 | 0.00 | 1,40,328.00 | 0.00 |
| March, 2021 | 24,14,386.00 | 0.00 | 0.00 | 19,62,957.56 | 0.00 |
| Total | 1,25,32,686.00 | 0.00 | 0.00 | 1,06,53,836.42 | 4,36,250.00 |
| 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 |