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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:-MOTIMPURKALA |
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| Opening Balance | 12,05,968.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,23,337.00 | 0.00 | 0.00 | 2,42,800.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,63,000.00 | 0.00 |
| June, 2020 | 57,259.00 | 0.00 | 0.00 | 2,11,600.00 | 0.00 |
| July, 2020 | 3,90,564.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 2,92,291.00 | 0.00 | 0.00 | 52,000.00 | 0.00 |
| September, 2020 | 88,800.00 | 0.00 | 0.00 | 1,36,800.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 10,050.00 | 0.00 | 0.00 | 2,89,220.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 39,103.00 | 0.00 | 0.00 | 4,99,600.00 | 0.00 |
| March, 2021 | 2,83,859.00 | 0.00 | 0.00 | 4,625.00 | 0.00 |
| Total | 12,85,263.00 | 0.00 | 0.00 | 17,99,645.00 | 0.00 |
| 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 |