|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-CHHATTISGARH District:-RAIPUR,Block Panchayat & Equivalent:-TILDA,Village Panchayat & Equivalent:-KHAIRKHOOT |
|||||
| Opening Balance | 16,67,158.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 66,752.00 | 0.00 | 0.00 | 36,400.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| June, 2020 | 1,16,080.00 | 0.00 | 0.00 | 3,97,513.70 | 53,070.00 |
| July, 2020 | 62,444.00 | 0.00 | 0.00 | 6,157.70 | 0.00 |
| August, 2020 | 9,641.00 | 0.00 | 0.00 | 2,02,002.00 | 0.00 |
| September, 2020 | 60,000.00 | 0.00 | 0.00 | 89,275.40 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 5,35,446.00 | 0.00 | 0.00 | 9,27,704.00 | 0.00 |
| December, 2020 | 2,25,000.00 | 0.00 | 0.00 | 2,58,877.70 | 0.00 |
| Januaury, 2021 | 7,231.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 8,71,466.00 | 0.00 | 0.00 | 8,28,640.00 | 0.00 |
| March, 2021 | 2,59,774.70 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,13,834.70 | 0.00 | 0.00 | 27,60,570.50 | 53,070.00 |
| 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 |