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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:-BUDENI |
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| Opening Balance | 9,44,896.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 852.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 22,79,750.00 | 0.00 | 0.00 | 9,37,806.00 | 0.00 |
| July, 2020 | 44,331.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| August, 2020 | 6,12,840.00 | 0.00 | 0.00 | 6,43,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 6,68,700.00 | 0.00 | 0.00 | 10,80,000.00 | 6,000.00 |
| November, 2020 | 10,45,719.00 | 0.00 | 0.00 | 7,92,820.00 | 0.00 |
| December, 2020 | 59,502.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 7,24,843.00 | 0.00 | 0.00 | 6,71,571.70 | 0.00 |
| February, 2021 | 1,55,627.00 | 0.00 | 0.00 | 8,61,000.00 | 0.00 |
| March, 2021 | 7,53,939.00 | 0.00 | 0.00 | 2,09,100.00 | 0.00 |
| Total | 63,46,103.00 | 0.00 | 0.00 | 54,75,297.70 | 6,000.00 |
| 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 |