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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:-JARAODA |
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| Opening Balance | 53,03,333.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 75,305.00 | 0.00 | 0.00 | 1,07,593.00 | 0.00 |
| May, 2020 | 68,700.00 | 0.00 | 0.00 | 49,021.00 | 0.00 |
| June, 2020 | 1,02,360.90 | 0.00 | 0.00 | 17,88,074.00 | 0.00 |
| July, 2020 | 74,350.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 40,584.00 | 0.00 | 0.00 | 2,99,350.00 | 0.00 |
| September, 2020 | 7,63,735.00 | 0.00 | 0.00 | 28,700.00 | 0.00 |
| October, 2020 | 700.00 | 0.00 | 0.00 | 1,83,050.00 | 0.00 |
| November, 2020 | 46,114.00 | 0.00 | 0.00 | 1,27,939.00 | 0.00 |
| December, 2020 | 6,27,306.00 | 0.00 | 0.00 | 2,01,676.00 | 21,640.00 |
| Januaury, 2021 | 53,547.00 | 0.00 | 0.00 | 53,590.00 | 0.00 |
| February, 2021 | 50,000.00 | 0.00 | 0.00 | 3,30,000.00 | 0.00 |
| March, 2021 | 15,287.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,17,988.90 | 0.00 | 0.00 | 31,68,993.00 | 21,640.00 |
| 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 |