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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:-ASOUDA |
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| Opening Balance | 17,02,858.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,11,320.00 | 0.00 | 0.00 | 3,56,614.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,92,900.00 | 0.00 |
| June, 2020 | 6,76,391.00 | 0.00 | 0.00 | 13,98,100.00 | 0.00 |
| July, 2020 | 92,916.00 | 0.00 | 0.00 | 600.00 | 0.00 |
| August, 2020 | 1,366.00 | 0.00 | 0.00 | 4,65,180.00 | 0.00 |
| September, 2020 | 4,34,528.00 | 0.00 | 0.00 | 2,32,200.00 | 0.00 |
| October, 2020 | 7,01,952.00 | 0.00 | 0.00 | 2,16,810.00 | 0.00 |
| November, 2020 | 1,56,628.00 | 0.00 | 0.00 | 1,91,242.00 | 0.00 |
| December, 2020 | 9,600.00 | 0.00 | 0.00 | 43,895.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 850.00 | 0.00 |
| February, 2021 | 2,07,471.00 | 0.00 | 0.00 | 2,72,935.00 | 0.00 |
| March, 2021 | 3,72,865.00 | 0.00 | 0.00 | 1,36,635.00 | 0.00 |
| Total | 34,65,037.00 | 0.00 | 0.00 | 37,07,961.00 | 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 |