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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:-BEMTA |
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| Opening Balance | 21,74,814.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 72,259.00 | 0.00 | 0.00 | 5,61,446.40 | 0.00 |
| July, 2020 | 7,746.00 | 0.00 | 0.00 | 10,548.00 | 0.00 |
| August, 2020 | 684.00 | 0.00 | 0.00 | 19,280.00 | 0.00 |
| September, 2020 | 54,800.00 | 0.00 | 0.00 | 1,50,928.40 | 0.00 |
| October, 2020 | 38,589.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| November, 2020 | 1,727.00 | 0.00 | 0.00 | 7,700.00 | 0.00 |
| December, 2020 | 10,000.00 | 0.00 | 0.00 | 96,580.00 | 0.00 |
| Januaury, 2021 | 10,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 617.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| March, 2021 | 9,42,344.50 | 0.00 | 0.00 | 1,01,537.70 | 0.00 |
| Total | 11,38,866.50 | 0.00 | 0.00 | 9,76,020.50 | 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 |