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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:-BHIMOURI |
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| Opening Balance | 17,51,547.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 76,540.00 | 0.00 | 0.00 | 3,79,400.00 | 0.00 |
| May, 2020 | 4,72,478.00 | 0.00 | 0.00 | 5,15,100.00 | 0.00 |
| June, 2020 | 5,19,326.00 | 0.00 | 0.00 | 3,82,587.70 | 0.00 |
| July, 2020 | 57,538.00 | 0.00 | 0.00 | 16,030.00 | 0.00 |
| August, 2020 | 3,31,418.00 | 0.00 | 0.00 | 6,94,970.00 | 0.00 |
| September, 2020 | 60,800.00 | 0.00 | 0.00 | 61,617.70 | 0.00 |
| October, 2020 | 10,000.00 | 0.00 | 0.00 | 57,310.00 | 0.00 |
| November, 2020 | 10,08,818.00 | 0.00 | 0.00 | 4,76,649.50 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,19,800.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 5,69,829.00 | 0.00 | 0.00 | 3,76,700.00 | 0.00 |
| March, 2021 | 7,44,382.80 | 0.00 | 0.00 | 9,57,018.30 | 0.00 |
| Total | 38,51,129.80 | 0.00 | 0.00 | 41,37,183.20 | 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 |