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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:-KODVA |
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| Opening Balance | 11,38,080.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 26,770.00 | 0.00 | 0.00 | 40,700.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 40,530.00 | 0.00 |
| June, 2020 | 42,031.00 | 0.00 | 0.00 | 3,90,357.70 | 0.00 |
| July, 2020 | 1,62,960.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 6,583.00 | 0.00 | 0.00 | 2,31,100.00 | 0.00 |
| September, 2020 | 44,000.00 | 0.00 | 0.00 | 1,24,637.70 | 0.00 |
| October, 2020 | 4,09,832.00 | 0.00 | 0.00 | 70,080.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,33,100.00 | 49,300.00 |
| December, 2020 | 1,85,452.00 | 0.00 | 0.00 | 5,93,720.00 | 0.00 |
| Januaury, 2021 | 1,827.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,301.00 | 0.00 | 0.00 | 1,740.00 | 0.00 |
| March, 2021 | 5,59,435.00 | 0.00 | 0.00 | 80,110.00 | 0.00 |
| Total | 14,41,191.00 | 0.00 | 0.00 | 17,06,075.40 | 49,300.00 |
| 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 |