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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:-KOHKA |
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| Opening Balance | 11,48,124.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,607.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| May, 2020 | 4,71,812.00 | 0.00 | 0.00 | 4,51,300.00 | 0.00 |
| June, 2020 | 15,02,886.00 | 0.00 | 0.00 | 4,48,755.00 | 0.00 |
| July, 2020 | 4,87,695.00 | 0.00 | 0.00 | 5,82,800.00 | 0.00 |
| August, 2020 | 13,392.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 73,300.00 | 0.00 | 0.00 | 7,43,997.70 | 0.00 |
| October, 2020 | 6,662.00 | 0.00 | 0.00 | 42,300.00 | 0.00 |
| November, 2020 | 5,91,514.00 | 0.00 | 0.00 | 7,68,630.00 | 66,000.00 |
| December, 2020 | 49,361.20 | 0.00 | 0.00 | 39,361.20 | 0.00 |
| Januaury, 2021 | 8,52,553.00 | 0.00 | 0.00 | 5,20,000.00 | 0.00 |
| February, 2021 | 4,753.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| March, 2021 | 11,70,251.00 | 0.00 | 0.00 | 11,61,144.80 | 0.00 |
| Total | 52,26,786.20 | 0.00 | 0.00 | 50,58,288.70 | 66,000.00 |
| 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 |