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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:-KESALA |
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| Opening Balance | 53,48,212.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 12,58,733.00 | 1,00,000.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 6,87,615.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 5,17,269.00 | 0.00 |
| July, 2020 | 13,45,851.00 | 0.00 | 0.00 | 8,93,068.00 | 25,000.00 |
| August, 2020 | 7,84,502.00 | 0.00 | 0.00 | 1,64,100.00 | 0.00 |
| September, 2020 | 2,10,220.00 | 0.00 | 0.00 | 59,700.00 | 0.00 |
| October, 2020 | 937.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 8,80,700.00 | 0.00 |
| December, 2020 | 2,03,469.00 | 0.00 | 0.00 | 5,30,100.00 | 0.00 |
| Januaury, 2021 | 12,62,203.00 | 0.00 | 0.00 | 11,82,390.00 | 0.00 |
| February, 2021 | 72,092.00 | 0.00 | 0.00 | 34,300.00 | 0.00 |
| March, 2021 | 7,04,936.00 | 0.00 | 0.00 | 5,73,667.00 | 17,000.00 |
| Total | 45,84,210.00 | 0.00 | 0.00 | 67,81,642.00 | 1,42,000.00 |
| 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 |