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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:-CHICHOLI |
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| Opening Balance | 17,40,746.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 34,650.00 | 0.00 | 0.00 | 55,975.00 | 0.00 |
| May, 2020 | 28,208.00 | 0.00 | 0.00 | 30,290.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,96,500.00 | 0.00 |
| July, 2020 | 88,678.00 | 0.00 | 0.00 | 4,70,507.70 | 0.00 |
| August, 2020 | 3,00,000.00 | 0.00 | 0.00 | 67,600.00 | 0.00 |
| September, 2020 | 45,461.00 | 0.00 | 0.00 | 2,86,300.00 | 0.00 |
| October, 2020 | 8,29,754.00 | 0.00 | 0.00 | 5,11,422.70 | 1,00,000.00 |
| November, 2020 | 2,00,996.00 | 0.00 | 0.00 | 4,53,450.00 | 2,99,000.00 |
| December, 2020 | 1,40,046.00 | 0.00 | 0.00 | 4,00,060.00 | 0.00 |
| Januaury, 2021 | 4,203.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 7,70,343.00 | 0.00 | 0.00 | 56,740.00 | 0.00 |
| March, 2021 | 2,74,881.00 | 0.00 | 0.00 | 8,10,085.00 | 0.00 |
| Total | 27,17,220.00 | 0.00 | 0.00 | 33,38,930.40 | 3,99,000.00 |
| 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 |