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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:-ABHANPUR,Village Panchayat & Equivalent:-TILA |
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| Opening Balance | 52,86,977.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 43,050.00 | 0.00 |
| July, 2020 | 53,000.00 | 0.00 | 0.00 | 97,243.00 | 0.00 |
| August, 2020 | 25,697.50 | 0.00 | 0.00 | 11,018.00 | 0.00 |
| September, 2020 | 75,700.00 | 0.00 | 0.00 | 3,850.00 | 0.00 |
| October, 2020 | 20,907.00 | 0.00 | 0.00 | 9,85,793.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 9,82,100.00 | 2,68,800.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,15,241.00 | 0.00 |
| March, 2021 | 21,75,850.45 | 0.00 | 0.00 | 10,25,410.41 | 3,02,700.00 |
| Total | 23,51,154.95 | 0.00 | 0.00 | 32,63,705.41 | 5,71,500.00 |
| 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 |