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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-CHHATTISGARH District:-RAIPUR,Block Panchayat & Equivalent:-TILDA |
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| Opening Balance | 3,96,63,177.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 33,90,628.00 | 0.00 | 0.00 | 1,11,38,378.80 | 0.00 |
| May, 2019 | 1,98,22,680.00 | 0.00 | 0.00 | 89,72,362.70 | 0.00 |
| June, 2019 | 19,21,878.00 | 0.00 | 0.00 | 1,04,13,384.30 | 0.00 |
| July, 2019 | 1,34,01,433.00 | 0.00 | 0.00 | 41,93,355.40 | 0.00 |
| August, 2019 | 16,38,063.00 | 0.00 | 0.00 | 98,63,016.40 | 0.00 |
| September, 2019 | 37,72,899.00 | 0.00 | 0.00 | 39,18,833.80 | 0.00 |
| October, 2019 | 89,18,147.00 | 0.00 | 0.00 | 1,29,26,373.21 | 0.00 |
| November, 2019 | 15,90,159.00 | 0.00 | 0.00 | 23,32,982.40 | 0.00 |
| December, 2019 | 55,70,035.00 | 0.00 | 0.00 | 33,32,168.80 | 0.00 |
| Januaury, 2020 | 95,58,207.00 | 0.00 | 0.00 | 28,18,163.40 | 0.00 |
| February, 2020 | 16,39,156.00 | 0.00 | 0.00 | 19,03,001.40 | 0.00 |
| March, 2020 | 83,97,619.00 | 0.00 | 0.00 | 33,21,654.80 | 0.00 |
| Total | 7,96,20,904.00 | 0.00 | 0.00 | 7,51,33,675.41 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:33 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |