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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:-NAKTI KUMHARI |
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| Opening Balance | 8,56,511.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 73,422.00 | 0.00 | 0.00 | 85,200.00 | 0.00 |
| May, 2020 | 5,41,309.00 | 0.00 | 0.00 | 4,15,000.00 | 0.00 |
| June, 2020 | 28,673.00 | 0.00 | 0.00 | 1,08,000.00 | 0.00 |
| July, 2020 | 40,293.00 | 0.00 | 0.00 | 5,05,529.00 | 84,959.00 |
| August, 2020 | 1,49,857.00 | 0.00 | 0.00 | 3,14,137.00 | 0.00 |
| September, 2020 | 60,800.00 | 0.00 | 0.00 | 1,26,200.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 6,26,020.00 | 0.00 | 0.00 | 1,36,095.00 | 0.00 |
| December, 2020 | 15,362.20 | 0.00 | 0.00 | 80,288.20 | 0.00 |
| Januaury, 2021 | 1,00,471.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,611.00 | 0.00 | 0.00 | 3,47,500.00 | 0.00 |
| March, 2021 | 3,04,470.50 | 0.00 | 0.00 | 65,800.00 | 0.00 |
| Total | 19,45,288.70 | 0.00 | 0.00 | 21,83,749.20 | 84,959.00 |
| 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 |