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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:-KHAPRIDIH KHURD |
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| Opening Balance | 12,83,866.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,77,141.00 | 0.00 | 0.00 | 2,93,280.00 | 0.00 |
| May, 2020 | 1,70,477.00 | 0.00 | 0.00 | 2,52,000.00 | 0.00 |
| June, 2020 | 21,112.00 | 0.00 | 0.00 | 1,43,900.00 | 0.00 |
| July, 2020 | 2,60,715.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 41,133.00 | 0.00 | 0.00 | 2,76,000.00 | 0.00 |
| September, 2020 | 91,583.00 | 0.00 | 0.00 | 1,36,000.00 | 0.00 |
| October, 2020 | 5,16,038.00 | 0.00 | 0.00 | 87,000.00 | 0.00 |
| November, 2020 | 4,264.00 | 0.00 | 0.00 | 2,07,000.00 | 0.00 |
| December, 2020 | 2,884.00 | 0.00 | 0.00 | 1,53,400.00 | 38,400.00 |
| Januaury, 2021 | 8,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 253.00 | 0.00 | 0.00 | 38,400.00 | 0.00 |
| March, 2021 | 2,96,696.50 | 15.00 | 0.00 | 99,300.00 | 0.00 |
| Total | 18,90,296.50 | 15.00 | 0.00 | 16,86,280.00 | 38,400.00 |
| 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 |