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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:-TIVRAIYA |
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| Opening Balance | 62,37,151.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,85,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 25,086.00 | 0.00 | 0.00 | 5,81,000.00 | 0.00 |
| June, 2020 | 26,229.00 | 0.00 | 0.00 | 1,92,500.00 | 0.00 |
| July, 2020 | 11,866.00 | 0.00 | 0.00 | 700.00 | 0.00 |
| August, 2020 | 45,425.00 | 0.00 | 0.00 | 1,36,200.00 | 0.00 |
| September, 2020 | 5,57,716.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,05,410.00 | 0.00 |
| November, 2020 | 3,64,776.00 | 0.00 | 0.00 | 2,40,000.00 | 0.00 |
| December, 2020 | 8,800.00 | 0.00 | 0.00 | 2,58,800.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,66,916.00 | 0.00 | 0.00 | 3,71,915.00 | 0.00 |
| March, 2021 | 2,42,170.50 | 0.00 | 0.00 | 1,52,335.00 | 0.00 |
| Total | 22,33,984.50 | 0.00 | 0.00 | 20,53,860.00 | 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 |