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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:-BHURSUDA |
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| Opening Balance | 27,09,206.80 | ||||
| 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 | 2,74,684.00 | 0.00 | 0.00 | 4,11,169.40 | 0.00 |
| July, 2020 | 25,757.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| August, 2020 | 5,75,203.00 | 0.00 | 0.00 | 2,51,446.00 | 0.00 |
| September, 2020 | 95,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,30,850.00 | 60,000.00 |
| November, 2020 | 12,14,178.00 | 0.00 | 0.00 | 10,85,534.70 | 0.00 |
| December, 2020 | 1,40,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 4,069.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 685.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,81,986.50 | 0.00 | 0.00 | 3,80,135.00 | 0.00 |
| Total | 27,12,062.50 | 0.00 | 0.00 | 26,79,135.10 | 60,000.00 |
| 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 |