|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-CHHATTISGARH District:-RAIPUR,Block Panchayat & Equivalent:-TILDA,Village Panchayat & Equivalent:-MADHI |
|||||
| Opening Balance | 30,32,413.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 89,501.00 | 0.00 | 0.00 | 1,28,050.00 | 0.00 |
| May, 2020 | 37,311.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 4,05,950.00 | 0.00 | 0.00 | 24,842.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,39,150.00 | 0.00 |
| August, 2020 | 8,853.00 | 0.00 | 0.00 | 94,026.00 | 0.00 |
| September, 2020 | 67,063.00 | 0.00 | 0.00 | 1,14,472.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,67,830.00 | 2,94,000.00 |
| November, 2020 | 5,22,332.00 | 0.00 | 0.00 | 5,22,381.00 | 0.00 |
| December, 2020 | 20,000.00 | 0.00 | 0.00 | 8,910.00 | 0.00 |
| Januaury, 2021 | 1,65,125.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| March, 2021 | 11,31,157.00 | 0.00 | 0.00 | 11,46,670.00 | 0.00 |
| Total | 24,47,292.00 | 0.00 | 0.00 | 26,66,331.00 | 2,94,000.00 |
| 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 |