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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:-NINVA |
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| Opening Balance | 17,89,894.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,434.00 | 0.00 | 0.00 | 54,690.00 | 0.00 |
| May, 2020 | 9,01,817.00 | 0.00 | 0.00 | 7,23,974.00 | 0.00 |
| June, 2020 | 7,500.00 | 0.00 | 0.00 | 5,31,511.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 90,845.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 60,610.00 | 0.00 |
| September, 2020 | 9,14,487.00 | 0.00 | 0.00 | 5,78,757.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 16,708.00 | 0.00 | 0.00 | 1,36,253.00 | 0.00 |
| December, 2020 | 8,25,547.00 | 0.00 | 0.00 | 8,28,460.00 | 0.00 |
| Januaury, 2021 | 10,400.00 | 0.00 | 0.00 | 9,830.00 | 0.00 |
| February, 2021 | 20,439.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 8,22,377.00 | 0.00 | 0.00 | 2,64,645.00 | 900.00 |
| Total | 35,27,709.00 | 0.00 | 0.00 | 32,79,575.00 | 900.00 |
| 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 |