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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:-BILADI |
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| Opening Balance | 33,38,240.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,20,797.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 532.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 54,009.00 | 0.00 | 0.00 | 8,42,795.84 | 0.00 |
| July, 2020 | 17,063.00 | 0.00 | 0.00 | 3,56,168.20 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,41,750.00 | 0.00 |
| September, 2020 | 1,30,637.00 | 0.00 | 0.00 | 8,58,412.70 | 0.00 |
| October, 2020 | 9,68,062.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 808.00 | 0.00 | 0.00 | 5,46,213.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 13,04,299.50 | 0.00 | 0.00 | 6,63,305.70 | 0.00 |
| Total | 25,96,207.50 | 0.00 | 0.00 | 35,08,645.44 | 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 |