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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:-TARRA |
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| Opening Balance | 1,17,47,826.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,42,420.00 | 0.00 | 0.00 | 3,94,900.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 2,87,169.12 | 0.00 | 0.00 | 6,88,730.00 | 0.00 |
| July, 2020 | 7,608.00 | 0.00 | 0.00 | 80,500.00 | 0.00 |
| August, 2020 | 9,56,577.59 | 0.00 | 0.00 | 16,15,404.00 | 0.00 |
| September, 2020 | 46,191.00 | 0.00 | 0.00 | 1,76,823.59 | 3,000.00 |
| October, 2020 | 15,820.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 1,64,305.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| December, 2020 | 13,600.00 | 0.00 | 0.00 | 6,38,240.00 | 1,19,120.00 |
| Januaury, 2021 | 14,936.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,50,246.00 | 0.00 | 0.00 | 2,36,030.00 | 0.00 |
| March, 2021 | 3,11,361.50 | 0.00 | 0.00 | 1,67,944.00 | 0.00 |
| Total | 24,10,234.21 | 0.00 | 0.00 | 40,63,571.59 | 1,22,120.00 |
| 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 |