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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:-BUDERA |
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| Opening Balance | 37,35,672.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,03,000.00 | 0.00 | 0.00 | 70,218.00 | 0.00 |
| May, 2020 | 41,977.00 | 0.00 | 0.00 | 1,54,118.00 | 0.00 |
| June, 2020 | 48,355.00 | 0.00 | 0.00 | 7,50,925.00 | 98,000.00 |
| July, 2020 | 1,25,529.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 5,825.00 | 0.00 | 0.00 | 1,08,400.00 | 0.00 |
| September, 2020 | 1,53,900.00 | 0.00 | 0.00 | 6,47,500.00 | 0.00 |
| October, 2020 | 9,04,132.00 | 0.00 | 0.00 | 2,04,260.00 | 0.00 |
| November, 2020 | 7,61,951.00 | 0.00 | 0.00 | 9,70,500.00 | 0.00 |
| December, 2020 | 1,50,000.00 | 0.00 | 0.00 | 3,84,602.00 | 0.00 |
| Januaury, 2021 | 1,769.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,33,010.00 | 0.00 | 0.00 | 2,86,753.00 | 0.00 |
| March, 2021 | 4,41,681.00 | 0.00 | 0.00 | 64,600.00 | 0.00 |
| Total | 29,71,129.00 | 0.00 | 0.00 | 36,41,876.00 | 98,000.00 |
| 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 |