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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:-BARATORI |
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| Opening Balance | 18,26,202.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 38,784.00 | 0.00 | 0.00 | 2,68,640.00 | 0.00 |
| May, 2020 | 17,387.00 | 0.00 | 0.00 | 68,600.00 | 0.00 |
| June, 2020 | 16.00 | 0.00 | 0.00 | 2,018.00 | 0.00 |
| July, 2020 | 37,283.00 | 0.00 | 0.00 | 3,900.00 | 0.00 |
| August, 2020 | 1,73,131.00 | 0.00 | 0.00 | 2,02,760.00 | 0.00 |
| September, 2020 | 3,90,891.00 | 0.00 | 0.00 | 2,93,324.70 | 0.00 |
| October, 2020 | 8,854.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 493.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| December, 2020 | 2,501.00 | 0.00 | 0.00 | 81,540.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,05,563.00 | 0.00 |
| March, 2021 | 3,29,526.00 | 0.00 | 0.00 | 1,68,800.00 | 0.00 |
| Total | 9,98,866.00 | 0.00 | 0.00 | 12,25,145.70 | 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 |