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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:-MURA |
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| Opening Balance | 21,91,392.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 20,259.00 | 0.00 | 0.00 | 18,900.00 | 0.00 |
| May, 2020 | 22,42,747.00 | 0.00 | 0.00 | 4,08,300.00 | 0.00 |
| June, 2020 | 9,77,108.00 | 0.00 | 0.00 | 8,56,596.00 | 0.00 |
| July, 2020 | 4,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 15,290.00 | 0.00 | 0.00 | 5,09,000.00 | 0.00 |
| September, 2020 | 34,200.00 | 0.00 | 0.00 | 13,58,548.00 | 0.00 |
| October, 2020 | 21,748.00 | 0.00 | 0.00 | 2,89,069.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 9,61,250.00 | 3,16,350.00 |
| December, 2020 | 76,46,207.00 | 0.00 | 0.00 | 52,78,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 914.00 | 0.00 | 0.00 | 2,14,800.00 | 0.00 |
| March, 2021 | 40,22,670.00 | 0.00 | 6,94,448.00 | 21,64,320.00 | 0.00 |
| Total | 1,49,85,343.00 | 0.00 | 6,94,448.00 | 1,20,58,783.00 | 3,16,350.00 |
| 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 |