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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:-TILDA,Village Panchayat & Equivalent:-ADSENA |
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| Opening Balance | 41,12,705.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,01,799.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 3,50,449.00 | 0.00 | 0.00 | 8,58,505.60 | 0.00 |
| June, 2020 | 4,17,728.00 | 0.00 | 0.00 | 13,13,495.40 | 0.00 |
| July, 2020 | 1,89,667.00 | 0.00 | 0.00 | 6,04,800.00 | 0.00 |
| August, 2020 | 2,610.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 95,155.00 | 0.00 | 0.00 | 1,26,052.80 | 0.00 |
| October, 2020 | 10,94,575.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| November, 2020 | 1,78,267.00 | 0.00 | 0.00 | 1,55,300.00 | 0.00 |
| December, 2020 | 24,149.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 2,352.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,398.00 | 0.00 | 0.00 | 2,52,098.00 | 0.00 |
| March, 2021 | 4,67,365.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 29,25,514.00 | 0.00 | 0.00 | 33,29,751.80 | 0.00 |
| 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 |