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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:-TEKARI |
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| Opening Balance | 1,19,08,550.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 18,850.00 | 0.00 | 0.00 | 4,34,850.00 | 0.00 |
| May, 2020 | 71,737.00 | 0.00 | 0.00 | 5,950.00 | 0.00 |
| June, 2020 | 21,655.00 | 0.00 | 0.00 | 82,600.00 | 0.00 |
| July, 2020 | 4,83,588.00 | 0.00 | 0.00 | 76,630.00 | 0.00 |
| August, 2020 | 7,35,695.00 | 0.00 | 0.00 | 3,31,784.00 | 0.00 |
| September, 2020 | 15,30,612.00 | 0.00 | 0.00 | 6,91,218.00 | 0.00 |
| October, 2020 | 3,01,709.00 | 0.00 | 0.00 | 7,56,580.00 | 0.00 |
| November, 2020 | 3,75,755.00 | 0.00 | 0.00 | 2,90,246.00 | 0.00 |
| December, 2020 | 4,37,875.00 | 0.00 | 0.00 | 90,900.00 | 0.00 |
| Januaury, 2021 | 27,127.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| February, 2021 | 6,95,456.00 | 0.00 | 0.00 | 10,05,300.00 | 0.00 |
| March, 2021 | 9,09,161.50 | 0.00 | 0.00 | 6,36,590.00 | 0.00 |
| Total | 56,09,220.50 | 0.00 | 0.00 | 44,05,648.00 | 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 |