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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:-KATHIYA |
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| Opening Balance | 40,68,331.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,89,971.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 4,07,544.00 | 0.00 |
| June, 2020 | 5,83,593.00 | 0.00 | 0.00 | 8,92,400.00 | 0.00 |
| July, 2020 | 45,786.00 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
| August, 2020 | 8,251.00 | 0.00 | 0.00 | 1,28,500.00 | 0.00 |
| September, 2020 | 4,77,370.00 | 0.00 | 0.00 | 78,585.00 | 0.00 |
| October, 2020 | 7,09,548.00 | 0.00 | 0.00 | 3,31,460.00 | 0.00 |
| November, 2020 | 2,35,123.00 | 0.00 | 0.00 | 4,10,200.00 | 0.00 |
| December, 2020 | 90,000.00 | 0.00 | 0.00 | 3,84,350.00 | 0.00 |
| Januaury, 2021 | 6,560.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,07,876.50 | 0.00 | 0.00 | 6,93,620.00 | 10,010.00 |
| Total | 25,64,107.50 | 0.00 | 0.00 | 37,26,630.00 | 10,010.00 |
| 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 |