|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-CHHATTISGARH District:-RAIPUR,Block Panchayat & Equivalent:-TILDA,Village Panchayat & Equivalent:-OTGAN |
|||||
| Opening Balance | 9,49,564.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 66,866.00 | 0.00 | 0.00 | 5,01,437.00 | 0.00 |
| May, 2020 | 18,790.00 | 0.00 | 0.00 | 20,470.00 | 0.00 |
| June, 2020 | 3,88,860.00 | 0.00 | 0.00 | 3,72,414.70 | 0.00 |
| July, 2020 | 52,988.00 | 0.00 | 0.00 | 1,94,760.00 | 0.00 |
| August, 2020 | 2,998.00 | 0.00 | 0.00 | 1,34,000.00 | 0.00 |
| September, 2020 | 51,220.00 | 0.00 | 0.00 | 16,017.70 | 0.00 |
| October, 2020 | 3,59,342.00 | 0.00 | 0.00 | 61,000.00 | 0.00 |
| November, 2020 | 64,644.00 | 0.00 | 0.00 | 7,11,824.00 | 2,89,980.00 |
| December, 2020 | 1,65,000.00 | 0.00 | 0.00 | 92,836.00 | 0.00 |
| Januaury, 2021 | 9,354.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,40,000.00 | 0.00 |
| March, 2021 | 3,71,963.00 | 0.00 | 0.00 | 48,417.00 | 0.00 |
| Total | 15,52,025.00 | 0.00 | 0.00 | 22,93,176.40 | 2,89,980.00 |
| 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 |