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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:-LAKHNA |
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| Opening Balance | 18,85,943.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,27,336.00 | 0.00 | 0.00 | 1,33,796.00 | 0.00 |
| May, 2020 | 20,646.00 | 0.00 | 0.00 | 18,200.00 | 0.00 |
| June, 2020 | 27,005.00 | 0.00 | 0.00 | 1,52,694.00 | 0.00 |
| July, 2020 | 71,857.00 | 0.00 | 0.00 | 1,93,379.00 | 0.00 |
| August, 2020 | 1,109.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 76,590.00 | 0.00 | 0.00 | 1,08,276.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 8,552.00 | 0.00 |
| November, 2020 | 13,428.00 | 0.00 | 0.00 | 1,12,060.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,56,931.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,07,800.00 | 0.00 | 0.00 | 1,67,230.00 | 4,600.00 |
| March, 2021 | 2,76,279.50 | 0.00 | 0.00 | 60,500.00 | 0.00 |
| Total | 10,22,050.50 | 0.00 | 0.00 | 13,11,618.00 | 4,600.00 |
| 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 |