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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:-ALESUR |
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| Opening Balance | 6,43,215.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 66,431.00 | 0.00 | 0.00 | 94,560.00 | 0.00 |
| May, 2020 | 2,06,388.00 | 0.00 | 0.00 | 1,86,750.00 | 0.00 |
| June, 2020 | 3,89,310.00 | 0.00 | 0.00 | 2,39,267.70 | 0.00 |
| July, 2020 | 42,271.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 5,217.00 | 0.00 | 0.00 | 4,10,950.00 | 0.00 |
| September, 2020 | 4,65,425.00 | 0.00 | 0.00 | 2,35,217.70 | 0.00 |
| October, 2020 | 87.00 | 0.00 | 0.00 | 58,740.00 | 0.00 |
| November, 2020 | 12,918.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| December, 2020 | 29.00 | 0.00 | 0.00 | 30,018.00 | 0.00 |
| Januaury, 2021 | 9,287.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,746.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,95,433.00 | 0.00 | 0.00 | 68,925.00 | 0.00 |
| Total | 13,97,542.00 | 0.00 | 0.00 | 13,44,428.40 | 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 |