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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:-BANGOLI |
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| Opening Balance | 20,07,530.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,19,200.00 | 0.00 | 0.00 | 1,99,422.00 | 0.00 |
| May, 2020 | 35,877.00 | 0.00 | 0.00 | 1,30,000.00 | 0.00 |
| June, 2020 | 26,730.00 | 0.00 | 0.00 | 1,58,973.70 | 0.00 |
| July, 2020 | 35,035.00 | 0.00 | 0.00 | 17,160.00 | 0.00 |
| August, 2020 | 8,210.00 | 0.00 | 0.00 | 82,971.98 | 0.00 |
| September, 2020 | 55,200.00 | 0.00 | 0.00 | 28,617.70 | 0.00 |
| October, 2020 | 1,50,000.00 | 0.00 | 0.00 | 1,11,470.00 | 0.00 |
| November, 2020 | 5,80,409.00 | 0.00 | 0.00 | 2,91,590.00 | 0.00 |
| December, 2020 | 25,450.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| Januaury, 2021 | 21,206.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 401.00 | 0.00 | 0.00 | 1,10,070.00 | 0.00 |
| March, 2021 | 2,62,551.00 | 0.00 | 0.00 | 1,55,665.70 | 0.00 |
| Total | 14,20,269.00 | 0.00 | 0.00 | 12,97,941.08 | 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 |