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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:-ALDA |
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| Opening Balance | 6,57,586.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,09,943.50 | 0.00 | 0.00 | 1,05,700.00 | 0.00 |
| May, 2020 | 21,560.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| June, 2020 | 6,33,902.00 | 0.00 | 0.00 | 2,79,790.00 | 0.00 |
| July, 2020 | 43,750.00 | 0.00 | 0.00 | 3,26,675.00 | 0.00 |
| August, 2020 | 1,831.00 | 0.00 | 0.00 | 6,200.00 | 0.00 |
| September, 2020 | 41,300.00 | 0.00 | 0.00 | 44,140.00 | 0.00 |
| October, 2020 | 5,45,621.00 | 0.00 | 0.00 | 6,58,570.00 | 0.00 |
| November, 2020 | 4,40,744.00 | 0.00 | 0.00 | 54,600.00 | 0.00 |
| December, 2020 | 6,44,856.00 | 0.00 | 0.00 | 3,89,900.00 | 0.00 |
| Januaury, 2021 | 3,823.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,281.00 | 0.00 | 0.00 | 11,700.00 | 0.00 |
| March, 2021 | 4,87,971.00 | 0.00 | 0.00 | 12,47,937.00 | 1,83,297.00 |
| Total | 29,79,582.50 | 0.00 | 0.00 | 31,55,212.00 | 1,83,297.00 |
| 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 |