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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:-BHADANA |
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| Opening Balance | 10,04,922.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,28,765.00 | 0.00 | 0.00 | 24,400.00 | 0.00 |
| May, 2020 | 25,881.00 | 0.00 | 0.00 | 2,00,821.20 | 0.00 |
| June, 2020 | 3,91,852.00 | 0.00 | 0.00 | 1,82,500.00 | 0.00 |
| July, 2020 | 43,904.00 | 0.00 | 0.00 | 2,71,996.00 | 0.00 |
| August, 2020 | 2,42,420.00 | 0.00 | 0.00 | 4,03,068.00 | 0.00 |
| September, 2020 | 93,000.00 | 0.00 | 0.00 | 1,04,450.00 | 0.00 |
| October, 2020 | 6,01,810.00 | 0.00 | 0.00 | 2,65,500.00 | 0.00 |
| November, 2020 | 1,29,962.00 | 0.00 | 0.00 | 3,19,800.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 4,800.00 | 0.00 |
| Januaury, 2021 | 20,413.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| February, 2021 | 1,23,773.00 | 0.00 | 0.00 | 1,32,000.00 | 0.00 |
| March, 2021 | 2,52,757.00 | 0.00 | 0.00 | 58,060.00 | 0.00 |
| Total | 20,54,537.00 | 0.00 | 0.00 | 19,79,395.20 | 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 |