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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:-SILTARA |
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| Opening Balance | 1,67,61,171.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 37,550.00 | 0.00 | 0.00 | 8,13,958.00 | 0.00 |
| May, 2020 | 1,97,604.00 | 0.00 | 0.00 | 4,72,241.00 | 0.00 |
| June, 2020 | 5,66,073.00 | 0.00 | 0.00 | 2,94,078.00 | 0.00 |
| July, 2020 | 1,53,029.00 | 0.00 | 0.00 | 4,77,186.00 | 0.00 |
| August, 2020 | 25,350.00 | 0.00 | 0.00 | 4,83,964.00 | 0.00 |
| September, 2020 | 32,28,312.00 | 0.00 | 0.00 | 9,64,758.00 | 0.00 |
| October, 2020 | 89,566.00 | 0.00 | 0.00 | 3,19,550.00 | 0.00 |
| November, 2020 | 70,160.00 | 0.00 | 0.00 | 11,32,280.00 | 0.00 |
| December, 2020 | 1,24,350.00 | 0.00 | 0.00 | 14,67,165.00 | 5,55,000.00 |
| Januaury, 2021 | 3,35,800.00 | 0.00 | 0.00 | 8,22,046.00 | 0.00 |
| February, 2021 | 1,41,000.00 | 0.00 | 0.00 | 3,19,016.00 | 0.00 |
| March, 2021 | 14,24,137.10 | 0.00 | 0.00 | 5,74,546.70 | 0.00 |
| Total | 63,92,931.10 | 0.00 | 0.00 | 81,40,788.70 | 5,55,000.00 |
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| 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 |