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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:-KHAPRIKALA |
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| Opening Balance | 19,34,367.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,23,727.00 | 0.00 |
| June, 2020 | 5,73,776.00 | 0.00 | 0.00 | 11,45,709.70 | 0.00 |
| July, 2020 | 1,29,500.00 | 0.00 | 0.00 | 1,32,600.00 | 0.00 |
| August, 2020 | 15,914.00 | 0.00 | 0.00 | 3,17,378.00 | 0.00 |
| September, 2020 | 5,55,100.00 | 0.00 | 0.00 | 1,90,017.70 | 0.00 |
| October, 2020 | 9,32,649.00 | 0.00 | 0.00 | 5,08,800.00 | 0.00 |
| November, 2020 | 23,015.00 | 0.00 | 0.00 | 2,22,900.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,861.00 | 0.00 |
| Januaury, 2021 | 4,19,799.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 5,701.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| March, 2021 | 5,52,894.50 | 0.00 | 0.00 | 6,35,938.50 | 0.00 |
| Total | 32,08,348.50 | 0.00 | 0.00 | 33,83,931.90 | 0.00 |
| 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 |