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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:-ILDA |
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| Opening Balance | 12,57,746.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,17,000.00 | 0.00 |
| June, 2020 | 1,81,109.00 | 0.00 | 0.00 | 7,46,862.40 | 1,79,480.00 |
| July, 2020 | 6,38,014.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| August, 2020 | 13,841.20 | 0.00 | 0.00 | 2,27,500.00 | 0.00 |
| September, 2020 | 1,00,500.00 | 0.00 | 0.00 | 55,397.70 | 0.00 |
| October, 2020 | 1,907.00 | 0.00 | 0.00 | 45,500.00 | 0.00 |
| November, 2020 | 2,24,786.00 | 0.00 | 0.00 | 5,91,400.00 | 0.00 |
| December, 2020 | 1,71,000.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| Januaury, 2021 | 1,84,542.00 | 0.00 | 0.00 | 41,500.00 | 0.00 |
| February, 2021 | 1,406.00 | 0.00 | 0.00 | 1,85,000.00 | 0.00 |
| March, 2021 | 4,44,591.00 | 0.00 | 0.00 | 4,78,000.00 | 0.00 |
| Total | 19,61,696.20 | 0.00 | 0.00 | 28,48,160.10 | 1,79,480.00 |
| 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 |