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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:-KIRNA |
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| Opening Balance | 60,66,213.63 | ||||
| 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 | 0.00 | 0.00 |
| June, 2020 | 3,02,066.00 | 0.00 | 0.00 | 22,17,653.00 | 0.00 |
| July, 2020 | 97,911.00 | 0.00 | 0.00 | 7,587.00 | 0.00 |
| August, 2020 | 24,525.00 | 0.00 | 0.00 | 81,197.00 | 0.00 |
| September, 2020 | 3,66,800.00 | 0.00 | 0.00 | 18,660.00 | 0.00 |
| October, 2020 | 18,06,249.00 | 0.00 | 0.00 | 3,45,600.00 | 0.00 |
| November, 2020 | 2,625.00 | 0.00 | 0.00 | 1,08,627.00 | 0.00 |
| December, 2020 | 52,977.00 | 0.00 | 0.00 | 36,445.00 | 0.00 |
| Januaury, 2021 | 29,436.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 12,000.00 | 0.00 | 0.00 | 7,600.00 | 0.00 |
| March, 2021 | 21,06,303.00 | 3,76,619.00 | 0.00 | 0.00 | 0.00 |
| Total | 48,00,892.00 | 3,76,619.00 | 0.00 | 28,23,369.00 | 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 |