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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:-BITHIYA |
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| Opening Balance | 12,13,958.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,35,843.00 | 0.00 | 0.00 | 1,15,821.00 | 0.00 |
| May, 2020 | 19,212.00 | 0.00 | 0.00 | 1,87,527.26 | 0.00 |
| June, 2020 | 21,160.00 | 0.00 | 0.00 | 28,500.00 | 0.00 |
| July, 2020 | 10,500.00 | 0.00 | 0.00 | 1,28,730.00 | 0.00 |
| August, 2020 | 52,746.00 | 0.00 | 0.00 | 1,53,700.00 | 0.00 |
| September, 2020 | 89,150.00 | 0.00 | 0.00 | 3,17,280.00 | 0.00 |
| October, 2020 | 4,17,635.00 | 0.00 | 0.00 | 2,74,327.00 | 10,136.00 |
| November, 2020 | 453.00 | 0.00 | 0.00 | 83,150.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,40,840.00 | 35,000.00 |
| Januaury, 2021 | 4,71,408.00 | 0.00 | 0.00 | 4,51,120.00 | 0.00 |
| February, 2021 | 3,81,175.00 | 0.00 | 0.00 | 3,33,938.00 | 0.00 |
| March, 2021 | 6,36,179.00 | 0.00 | 0.00 | 5,10,509.00 | 0.00 |
| Total | 22,35,461.00 | 0.00 | 0.00 | 27,25,442.26 | 45,136.00 |
| 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 |