|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-CHHATTISGARH District:-RAIPUR,Block Panchayat & Equivalent:-TILDA,Village Panchayat & Equivalent:-BAROUNDA |
|||||
| Opening Balance | 8,41,407.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,36,479.00 | 0.00 | 0.00 | 1,49,200.00 | 0.00 |
| May, 2020 | 29,362.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 3,91,450.00 | 0.00 | 0.00 | 64,600.00 | 0.00 |
| July, 2020 | 3,70,294.00 | 0.00 | 0.00 | 4,18,970.00 | 0.00 |
| August, 2020 | 2,558.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,07,510.00 | 0.00 | 0.00 | 92,800.00 | 0.00 |
| October, 2020 | 6,02,907.00 | 0.00 | 0.00 | 3,19,510.00 | 0.00 |
| November, 2020 | 7,752.00 | 0.00 | 0.00 | 97,700.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,53,819.00 | 0.00 |
| Januaury, 2021 | 16,677.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| February, 2021 | 16,131.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| March, 2021 | 5,21,786.00 | 0.00 | 0.00 | 215.70 | 0.00 |
| Total | 22,02,906.00 | 0.00 | 0.00 | 13,39,814.70 | 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 |