|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-CHHATTISGARH District:-RAIPUR,Block Panchayat & Equivalent:-TILDA,Village Panchayat & Equivalent:-BUDGAHAN |
|||||
| Opening Balance | 13,50,223.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 76,205.00 | 0.00 | 0.00 | 77,000.00 | 0.00 |
| May, 2020 | 25,019.00 | 0.00 | 0.00 | 1,22,100.00 | 0.00 |
| June, 2020 | 26,723.00 | 0.00 | 0.00 | 2,17,517.70 | 0.00 |
| July, 2020 | 83,186.00 | 0.00 | 0.00 | 2,25,930.00 | 0.00 |
| August, 2020 | 296.00 | 0.00 | 0.00 | 1,63,348.00 | 0.00 |
| September, 2020 | 1,25,000.00 | 0.00 | 0.00 | 1,15,932.70 | 0.00 |
| October, 2020 | 7,93,549.00 | 0.00 | 0.00 | 95,335.00 | 0.00 |
| November, 2020 | 65,548.00 | 0.00 | 0.00 | 3,60,010.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 6,740.00 | 0.00 |
| Januaury, 2021 | 1,475.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 8,032.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| March, 2021 | 2,17,519.00 | 0.00 | 0.00 | 2,64,891.10 | 0.00 |
| Total | 14,22,552.00 | 0.00 | 0.00 | 16,60,804.50 | 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 |