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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:-MAATH |
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| Opening Balance | 18,55,522.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,16,233.00 | 0.00 | 0.00 | 97,000.00 | 0.00 |
| May, 2020 | 1,19,032.00 | 0.00 | 0.00 | 43,910.00 | 0.00 |
| June, 2020 | 68,072.00 | 0.00 | 0.00 | 3,85,497.70 | 0.00 |
| July, 2020 | 2,57,668.00 | 0.00 | 0.00 | 3,56,460.00 | 0.00 |
| August, 2020 | 1,509.00 | 0.00 | 0.00 | 1,46,700.00 | 0.00 |
| September, 2020 | 4,60,600.00 | 0.00 | 0.00 | 2,47,017.70 | 0.00 |
| October, 2020 | 7,36,341.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 11,97,654.30 | 0.00 | 0.00 | 15,35,900.00 | 0.00 |
| December, 2020 | 1,72,200.00 | 0.00 | 0.00 | 3,71,000.00 | 0.00 |
| Januaury, 2021 | 2,03,003.00 | 0.00 | 0.00 | 12,520.00 | 19,500.00 |
| February, 2021 | 4,13,338.00 | 0.00 | 0.00 | 6,52,085.69 | 0.00 |
| March, 2021 | 3,51,513.50 | 0.00 | 0.00 | 4,28,331.00 | 0.00 |
| Total | 40,97,163.80 | 0.00 | 0.00 | 42,76,422.09 | 19,500.00 |
| 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 |