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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:-DEORI |
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| Opening Balance | 31,15,183.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,28,246.00 | 0.00 | 0.00 | 3,41,911.00 | 0.00 |
| May, 2020 | 6,46,166.00 | 0.00 | 0.00 | 3,67,475.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,80,132.00 | 0.00 |
| July, 2020 | 4,44,347.00 | 0.00 | 0.00 | 1,58,907.00 | 0.00 |
| August, 2020 | 8,226.00 | 0.00 | 0.00 | 14,870.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 4,86,454.00 | 0.00 | 0.00 | 5,26,241.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 5,92,876.00 | 0.00 | 0.00 | 4,33,500.00 | 0.00 |
| Januaury, 2021 | 1,84,372.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| February, 2021 | 4,627.00 | 0.00 | 0.00 | 1,64,000.00 | 0.00 |
| March, 2021 | 2,91,063.00 | 0.00 | 0.00 | 6,49,336.00 | 0.00 |
| Total | 29,86,377.00 | 0.00 | 0.00 | 28,41,372.00 | 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 |