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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:-CHAMPA |
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| Opening Balance | 10,73,200.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,18,002.00 | 0.00 | 0.00 | 1,02,810.00 | 0.00 |
| May, 2020 | 23,956.00 | 0.00 | 0.00 | 14,080.00 | 0.00 |
| June, 2020 | 5,55,643.00 | 0.00 | 0.00 | 1,69,523.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 5,240.00 | 0.00 |
| August, 2020 | 1,16,047.00 | 0.00 | 0.00 | 5,29,075.00 | 0.00 |
| September, 2020 | 4,76,000.00 | 0.00 | 0.00 | 22,246.00 | 0.00 |
| October, 2020 | 2,50,000.00 | 0.00 | 0.00 | 1,52,948.00 | 0.00 |
| November, 2020 | 29,121.00 | 0.00 | 0.00 | 1,73,210.00 | 0.00 |
| December, 2020 | 12,39,091.00 | 0.00 | 0.00 | 12,05,954.00 | 0.00 |
| Januaury, 2021 | 6,845.00 | 0.00 | 0.00 | 95,490.00 | 0.00 |
| February, 2021 | 64,862.00 | 0.00 | 0.00 | 2,06,650.00 | 0.00 |
| March, 2021 | 5,68,714.00 | 0.00 | 0.00 | 3,99,816.00 | 2,400.00 |
| Total | 34,48,281.00 | 0.00 | 0.00 | 30,77,042.00 | 2,400.00 |
| 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 |