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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:-KURRA |
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| Opening Balance | 6,03,952.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 80,182.70 | 0.00 | 0.00 | 1,21,029.00 | 0.00 |
| May, 2020 | 18,788.00 | 0.00 | 0.00 | 14,162.00 | 0.00 |
| June, 2020 | 3,88,542.00 | 0.00 | 0.00 | 1,56,295.00 | 0.00 |
| July, 2020 | 85,147.00 | 0.00 | 0.00 | 2,45,613.00 | 0.00 |
| August, 2020 | 1,708.00 | 0.00 | 0.00 | 2,22,067.00 | 0.00 |
| September, 2020 | 2,17,100.00 | 0.00 | 0.00 | 2,41,000.00 | 0.00 |
| October, 2020 | 4,47,651.00 | 0.00 | 0.00 | 1,47,750.00 | 0.00 |
| November, 2020 | 3,914.00 | 0.00 | 0.00 | 1,25,510.00 | 0.00 |
| December, 2020 | 3,15,000.00 | 0.00 | 0.00 | 95,000.00 | 0.00 |
| Januaury, 2021 | 999.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| February, 2021 | 3,381.00 | 0.00 | 0.00 | 3,34,865.00 | 0.00 |
| March, 2021 | 14,46,841.00 | 0.00 | 0.00 | 6,23,305.00 | 0.00 |
| Total | 30,09,253.70 | 0.00 | 0.00 | 23,51,596.00 | 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 |