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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:-KUNDRU |
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| Opening Balance | 27,76,144.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,37,081.00 | 0.00 | 0.00 | 3,82,000.00 | 0.00 |
| May, 2020 | 3,07,774.00 | 0.00 | 0.00 | 1,25,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,25,017.70 | 0.00 |
| July, 2020 | 39,226.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 12,33,852.00 | 0.00 | 0.00 | 7,09,320.00 | 0.00 |
| September, 2020 | 68,500.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 68,500.00 | 0.00 |
| November, 2020 | 8,355.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 3,78,857.00 | 0.00 | 0.00 | 15,52,560.00 | 0.00 |
| Januaury, 2021 | 27,095.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 9,685.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 7,05,575.90 | 0.00 | 0.00 | 87,000.00 | 4,35,000.00 |
| Total | 31,16,000.90 | 0.00 | 0.00 | 30,49,415.40 | 4,35,000.00 |
| 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 |