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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:-MUDPAR |
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| Opening Balance | 20,14,419.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 27,378.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 17,368.00 | 0.00 | 0.00 | 35,900.00 | 0.00 |
| June, 2020 | 16,745.00 | 0.00 | 0.00 | 3,60,557.70 | 0.00 |
| July, 2020 | 12,616.00 | 0.00 | 0.00 | 4,083.00 | 0.00 |
| August, 2020 | 42,770.00 | 0.00 | 0.00 | 84,830.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 46,740.00 | 0.00 |
| October, 2020 | 4,24,024.00 | 0.00 | 0.00 | 64,227.70 | 0.00 |
| November, 2020 | 13,923.00 | 0.00 | 0.00 | 1,81,116.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 104.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,806.00 | 0.00 | 0.00 | 1,93,550.00 | 0.00 |
| March, 2021 | 1,63,672.00 | 0.00 | 0.00 | 1,17,451.00 | 0.00 |
| Total | 7,23,406.00 | 0.00 | 0.00 | 10,88,455.40 | 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 |