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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 |
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| Opening Balance | 21,51,12,226.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 31,99,221.00 | 0.00 | 0.00 | 32,00,372.00 | 0.00 |
| May, 2020 | 46,49,053.00 | 0.00 | 0.00 | 33,78,371.00 | 0.00 |
| June, 2020 | 1,07,88,315.00 | 0.00 | 0.00 | 1,14,65,441.70 | 0.00 |
| July, 2020 | 87,94,038.00 | 0.00 | 0.00 | 56,79,061.00 | 0.00 |
| August, 2020 | 13,61,997.00 | 0.00 | 0.00 | 17,81,144.75 | 0.00 |
| September, 2020 | 47,01,442.00 | 0.00 | 0.00 | 32,46,320.40 | 0.00 |
| October, 2020 | 61,17,919.00 | 0.00 | 0.00 | 41,76,976.60 | 0.00 |
| November, 2020 | 1,02,28,800.00 | 0.00 | 0.00 | 1,04,10,334.20 | 0.00 |
| December, 2020 | 28,12,436.00 | 0.00 | 0.00 | 32,72,303.10 | 0.00 |
| Januaury, 2021 | 41,65,836.00 | 0.00 | 0.00 | 42,10,546.60 | 0.00 |
| February, 2021 | 1,33,36,065.00 | 0.00 | 0.00 | 1,16,78,235.60 | 0.00 |
| March, 2021 | 1,48,90,724.80 | 0.00 | 0.00 | 1,62,53,676.28 | 0.00 |
| Total | 8,50,45,846.80 | 0.00 | 0.00 | 7,87,52,783.23 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |