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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:-TULSI |
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| Opening Balance | 55,83,218.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,350.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 85,551.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| June, 2020 | 2,80,590.61 | 0.00 | 0.00 | 4,59,350.00 | 0.00 |
| July, 2020 | 4,10,863.00 | 0.00 | 0.00 | 5,43,674.00 | 0.00 |
| August, 2020 | 2,51,926.00 | 0.00 | 0.00 | 4,41,931.00 | 0.00 |
| September, 2020 | 6,66,076.00 | 0.00 | 0.00 | 2,32,598.00 | 0.00 |
| October, 2020 | 12,25,593.00 | 0.00 | 0.00 | 2,81,980.00 | 0.00 |
| November, 2020 | 51,536.00 | 0.00 | 0.00 | 2,07,280.00 | 0.00 |
| December, 2020 | 1,24,056.00 | 0.00 | 0.00 | 2,62,468.00 | 0.00 |
| Januaury, 2021 | 1,91,372.00 | 0.00 | 0.00 | 3,90,777.50 | 0.00 |
| February, 2021 | 17,367.00 | 0.00 | 0.00 | 68,950.00 | 0.00 |
| March, 2021 | 4,84,601.00 | 0.00 | 0.00 | 4,22,000.00 | 0.00 |
| Total | 37,92,881.61 | 0.00 | 0.00 | 33,56,008.50 | 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 |