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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:-JANJGIRA |
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| Opening Balance | 7,74,162.80 | ||||
| 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 | 0.00 | 0.00 |
| June, 2020 | 97,409.40 | 0.00 | 0.00 | 2,12,573.70 | 0.00 |
| July, 2020 | 41,875.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| September, 2020 | 75,725.00 | 0.00 | 0.00 | 1,89,845.70 | 0.00 |
| October, 2020 | 6,755.00 | 0.00 | 0.00 | 32,100.00 | 0.00 |
| November, 2020 | 49.00 | 0.00 | 0.00 | 3,14,360.00 | 0.00 |
| December, 2020 | 4,17,969.00 | 0.00 | 0.00 | 1,11,283.00 | 0.00 |
| Januaury, 2021 | 8,849.00 | 0.00 | 0.00 | 1,060.00 | 0.00 |
| February, 2021 | 387.00 | 0.00 | 0.00 | 42,140.00 | 0.00 |
| March, 2021 | 1,80,256.00 | 0.00 | 0.00 | 2,43,170.00 | 0.00 |
| Total | 8,29,274.40 | 0.00 | 0.00 | 11,76,532.40 | 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 |