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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:-BARTORI |
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| Opening Balance | 8,22,704.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,11,536.00 | 0.00 | 0.00 | 3,19,369.70 | 0.00 |
| May, 2020 | 23,138.00 | 0.00 | 0.00 | 96,410.00 | 0.00 |
| June, 2020 | 41,277.00 | 0.00 | 0.00 | 30,017.70 | 0.00 |
| July, 2020 | 19,413.00 | 0.00 | 0.00 | 74,100.00 | 0.00 |
| August, 2020 | 50,000.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| September, 2020 | 92,058.00 | 0.00 | 0.00 | 1,30,308.00 | 7,004.00 |
| October, 2020 | 5,766.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| November, 2020 | 11,993.00 | 0.00 | 0.00 | 2,21,499.00 | 7,004.00 |
| December, 2020 | 3,30,000.00 | 0.00 | 0.00 | 2,90,000.00 | 0.00 |
| Januaury, 2021 | 5,262.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,87,190.00 | 0.00 | 0.00 | 2,18,090.00 | 22,430.00 |
| March, 2021 | 7,59,974.00 | 0.00 | 0.00 | 4,81,089.00 | 2,21,074.00 |
| Total | 23,37,607.00 | 0.00 | 0.00 | 18,86,883.40 | 2,57,512.00 |
| 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 |