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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:-MOHRENGA |
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| Opening Balance | 13,09,854.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,56,970.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,97,566.00 | 64,376.00 |
| July, 2020 | 6,70,581.00 | 0.00 | 0.00 | 2,49,803.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,22,835.00 | 0.00 |
| September, 2020 | 3,60,616.00 | 0.00 | 0.00 | 6,99,273.00 | 0.00 |
| October, 2020 | 2,48,543.00 | 0.00 | 0.00 | 2,91,865.00 | 0.00 |
| November, 2020 | 9,30,122.00 | 0.00 | 0.00 | 3,82,580.00 | 13,170.00 |
| December, 2020 | 1,47,328.00 | 0.00 | 0.00 | 2,11,787.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 33,582.00 | 0.00 | 0.00 | 1,91,590.00 | 1,20,325.00 |
| March, 2021 | 6,91,340.00 | 0.00 | 0.00 | 4,91,182.00 | 0.00 |
| Total | 30,82,112.00 | 0.00 | 0.00 | 32,95,451.00 | 1,97,871.00 |
| 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 |