eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-CHHATTISGARH District:-RAIPUR,Block Panchayat & Equivalent:-DHARSIWA,Village Panchayat & Equivalent:-TEMRI |
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Opening Balance | 95,79,330.90 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 3,06,872.00 | 0.00 | 0.00 | 2,67,488.00 | 0.00 |
May, 2020 | 56,045.00 | 0.00 | 0.00 | 44,190.00 | 0.00 |
June, 2020 | 1,08,641.00 | 0.00 | 0.00 | 1,31,731.00 | 0.00 |
July, 2020 | 4,00,349.00 | 0.00 | 0.00 | 4,25,470.00 | 0.00 |
August, 2020 | 8,36,636.00 | 0.00 | 0.00 | 13,92,649.00 | 0.00 |
September, 2020 | 1,52,355.00 | 0.00 | 0.00 | 95,927.00 | 0.00 |
October, 2020 | 2,66,800.00 | 0.00 | 0.00 | 1,04,972.00 | 0.00 |
November, 2020 | 20,77,064.00 | 0.00 | 0.00 | 6,11,656.00 | 0.00 |
December, 2020 | 21,41,397.00 | 0.00 | 0.00 | 3,50,486.00 | 0.00 |
Januaury, 2021 | 42,009.00 | 0.00 | 0.00 | 1,73,354.00 | 0.00 |
February, 2021 | 2,88,699.00 | 0.00 | 0.00 | 8,51,444.00 | 0.00 |
March, 2021 | 5,44,639.00 | 0.00 | 0.00 | 2,71,146.00 | 0.00 |
Total | 72,21,506.00 | 0.00 | 0.00 | 47,20,513.00 | 0.00 |
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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 |