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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:-BHILONI |
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| Opening Balance | 9,12,887.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,34,400.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| May, 2020 | 23,488.00 | 0.00 | 0.00 | 7,80,335.00 | 0.00 |
| June, 2020 | 2,07,146.00 | 0.00 | 0.00 | 3,86,594.00 | 0.00 |
| July, 2020 | 71,950.00 | 0.00 | 0.00 | 14,250.00 | 0.00 |
| August, 2020 | 254.00 | 0.00 | 0.00 | 85,241.00 | 0.00 |
| September, 2020 | 1,07,500.00 | 0.00 | 0.00 | 1,20,700.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| November, 2020 | 4,17,611.00 | 0.00 | 0.00 | 3,74,650.00 | 0.00 |
| December, 2020 | 1,44,552.00 | 0.00 | 0.00 | 1,58,476.00 | 0.00 |
| Januaury, 2021 | 23.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 11,172.00 | 0.00 | 0.00 | 42,480.00 | 0.00 |
| March, 2021 | 1,72,029.00 | 0.00 | 0.00 | 25,677.00 | 0.00 |
| Total | 12,90,125.00 | 0.00 | 0.00 | 20,03,903.00 | 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 |