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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:-CHAPORA |
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| Opening Balance | 13,06,929.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 64,995.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 24,724.00 | 0.00 | 0.00 | 75,415.00 | 0.00 |
| June, 2020 | 3,85,833.00 | 0.00 | 0.00 | 3,78,648.00 | 0.00 |
| July, 2020 | 48,078.00 | 0.00 | 0.00 | 78,700.00 | 0.00 |
| August, 2020 | 2,482.00 | 0.00 | 0.00 | 1,41,463.00 | 0.00 |
| September, 2020 | 59,400.00 | 0.00 | 0.00 | 1,16,280.00 | 0.00 |
| October, 2020 | 4,84,713.00 | 0.00 | 0.00 | 4,29,479.00 | 0.00 |
| November, 2020 | 10,875.00 | 0.00 | 0.00 | 2,28,800.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 997.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,15,437.00 | 0.00 | 0.00 | 4,61,064.00 | 0.00 |
| Total | 14,97,534.00 | 0.00 | 0.00 | 19,09,849.00 | 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 |