eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-CHHATTISGARH District:-RAIPUR,Block Panchayat & Equivalent:-TILDA,Village Panchayat & Equivalent:-MOHDA |
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Opening Balance | 12,72,924.45 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 11,45,390.00 | 0.00 | 0.00 | 2,02,034.00 | 0.00 |
May, 2020 | 3,900.00 | 0.00 | 0.00 | 69,600.00 | 0.00 |
June, 2020 | 6,00,448.00 | 0.00 | 0.00 | 5,18,481.38 | 0.00 |
July, 2020 | 51,575.00 | 0.00 | 0.00 | 3,21,419.00 | 0.00 |
August, 2020 | 56,691.00 | 0.00 | 0.00 | 1,06,165.00 | 0.00 |
September, 2020 | 4,90,881.00 | 0.00 | 0.00 | 2,71,409.10 | 0.00 |
October, 2020 | 8,31,732.00 | 0.00 | 0.00 | 1,06,675.00 | 0.00 |
November, 2020 | 33,609.00 | 0.00 | 0.00 | 4,91,885.00 | 0.00 |
December, 2020 | 10,800.00 | 0.00 | 0.00 | 94,170.00 | 0.00 |
Januaury, 2021 | 1,54,416.00 | 0.00 | 0.00 | 20,815.00 | 0.00 |
February, 2021 | 1,93,983.00 | 0.00 | 0.00 | 3,88,375.00 | 0.00 |
March, 2021 | 7,29,005.50 | 2,994.00 | 0.00 | 6,28,710.50 | 0.00 |
Total | 43,02,430.50 | 2,994.00 | 0.00 | 32,19,738.98 | 0.00 |
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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 |