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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-CHHATTISGARH District:-RAIGARH,Block Panchayat & Equivalent:-RAIGARH,Village Panchayat & Equivalent:-TILGA |
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| Opening Balance | 8,36,404.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,950.00 | 0.00 |
| May, 2020 | 71,290.00 | 0.00 | 0.00 | 89,950.00 | 0.00 |
| June, 2020 | 7,930.00 | 0.00 | 0.00 | 99,100.00 | 0.00 |
| July, 2020 | 53,150.00 | 0.00 | 0.00 | 1,94,638.00 | 19,920.00 |
| August, 2020 | 12,050.00 | 0.00 | 0.00 | 17,568.00 | 0.00 |
| September, 2020 | 12,587.00 | 0.00 | 0.00 | 83.00 | 0.00 |
| October, 2020 | 5,27,486.00 | 0.00 | 0.00 | 1,85,946.00 | 0.00 |
| November, 2020 | 57,600.00 | 0.00 | 0.00 | 82,693.00 | 25,093.00 |
| December, 2020 | 5,68,275.60 | 0.00 | 0.00 | 5,78,552.64 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 52,319.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| March, 2021 | 1,97,453.00 | 0.00 | 0.00 | 4,32,051.00 | 2,27,690.00 |
| Total | 15,60,140.60 | 0.00 | 0.00 | 16,91,531.64 | 2,72,703.00 |
| 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 |