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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:-TOR |
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| Opening Balance | 27,74,943.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 4,51,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,70,580.00 | 0.00 |
| July, 2020 | 4,86,534.00 | 0.00 | 0.00 | 1,21,400.00 | 0.00 |
| August, 2020 | 70,150.00 | 0.00 | 0.00 | 6,40,070.00 | 1,07,200.00 |
| September, 2020 | 8,70,148.00 | 0.00 | 0.00 | 1,80,000.00 | 0.00 |
| October, 2020 | 36,847.00 | 0.00 | 0.00 | 89,450.00 | 0.00 |
| November, 2020 | 2,14,942.00 | 0.00 | 0.00 | 2,84,380.00 | 0.00 |
| December, 2020 | 4,03,040.00 | 0.00 | 0.00 | 1,12,000.00 | 0.00 |
| Januaury, 2021 | 2,63,200.00 | 0.00 | 0.00 | 3,65,000.00 | 0.00 |
| February, 2021 | 3,77,096.00 | 0.00 | 0.00 | 2,60,328.00 | 0.00 |
| March, 2021 | 2,71,918.00 | 0.00 | 0.00 | 4,80,628.00 | 0.00 |
| Total | 29,93,875.00 | 0.00 | 0.00 | 31,54,836.00 | 1,07,200.00 |
| 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 |