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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:-KHOUNA |
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| Opening Balance | 26,53,328.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,50,532.00 | 0.00 | 0.00 | 3,53,559.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 37,496.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,27,400.00 | 30,496.00 |
| July, 2020 | 2,11,284.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 11,03,458.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,12,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 16,703.00 | 0.00 | 0.00 | 67,300.00 | 0.00 |
| November, 2020 | 1,01,750.00 | 0.00 | 0.00 | 51,319.00 | 0.00 |
| December, 2020 | 50,000.00 | 0.00 | 0.00 | 1,13,910.00 | 0.00 |
| Januaury, 2021 | 13,656.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| February, 2021 | 17,260.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 10,50,799.00 | 0.00 | 0.00 | 1,00,100.00 | 37,000.00 |
| Total | 28,27,442.00 | 0.00 | 0.00 | 10,01,084.00 | 67,496.00 |
| 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 |