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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:-KOTA |
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| Opening Balance | 22,51,982.89 | ||||
| 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 | 14,200.00 | 0.00 |
| June, 2020 | 6,37,211.00 | 0.00 | 0.00 | 2,64,600.00 | 0.00 |
| July, 2020 | 28,000.00 | 0.00 | 0.00 | 95,470.00 | 0.00 |
| August, 2020 | 2,41,608.00 | 0.00 | 0.00 | 4,10,881.70 | 0.00 |
| September, 2020 | 48,200.00 | 0.00 | 0.00 | 1,41,685.70 | 0.00 |
| October, 2020 | 7,33,003.00 | 0.00 | 0.00 | 2,46,030.00 | 0.00 |
| November, 2020 | 14,836.00 | 0.00 | 0.00 | 76,320.00 | 0.00 |
| December, 2020 | 1,40,000.00 | 0.00 | 0.00 | 57,000.00 | 0.00 |
| Januaury, 2021 | 28,315.00 | 0.00 | 0.00 | 16,995.00 | 0.00 |
| February, 2021 | 4,37,268.00 | 0.00 | 0.00 | 7,89,619.40 | 5,020.00 |
| March, 2021 | 2,50,949.00 | 0.00 | 0.00 | 1,932.00 | 8,850.00 |
| Total | 25,59,390.00 | 0.00 | 0.00 | 21,14,733.80 | 13,870.00 |
| 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 |