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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:-KANKI |
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| Opening Balance | 12,22,025.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,93,464.00 | 0.00 | 0.00 | 2,05,000.00 | 0.00 |
| May, 2020 | 40,612.00 | 0.00 | 0.00 | 2,80,660.00 | 0.00 |
| June, 2020 | 48,316.00 | 0.00 | 0.00 | 2,63,340.00 | 0.00 |
| July, 2020 | 5,05,463.00 | 0.00 | 0.00 | 63,550.00 | 0.00 |
| August, 2020 | 505.00 | 0.00 | 0.00 | 5,10,100.00 | 80,000.00 |
| September, 2020 | 2,03,880.00 | 0.00 | 0.00 | 1,68,710.00 | 0.00 |
| October, 2020 | 8,57,467.00 | 0.00 | 0.00 | 4,78,600.00 | 0.00 |
| November, 2020 | 2,50,661.00 | 0.00 | 0.00 | 3,59,360.00 | 0.00 |
| December, 2020 | 1,430.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| Januaury, 2021 | 4,08,000.00 | 0.00 | 0.00 | 3,45,000.00 | 0.00 |
| February, 2021 | 806.00 | 0.00 | 0.00 | 3,230.00 | 0.00 |
| March, 2021 | 6,04,061.00 | 40,000.00 | 0.00 | 2,13,500.00 | 40,000.00 |
| Total | 31,14,665.00 | 40,000.00 | 0.00 | 29,16,050.00 | 1,20,000.00 |
| 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 |