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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:-PACHRI |
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| Opening Balance | 10,63,452.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,80,000.00 | 0.00 |
| June, 2020 | 4,03,582.00 | 0.00 | 0.00 | 5,70,897.00 | 0.00 |
| July, 2020 | 9,166.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 16,611.00 | 0.00 | 0.00 | 93,100.00 | 0.00 |
| September, 2020 | 6,76,337.00 | 0.00 | 0.00 | 2,99,500.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 368.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 98,640.00 | 0.00 |
| March, 2021 | 12,45,531.50 | 0.00 | 0.00 | 10,51,510.00 | 0.00 |
| Total | 23,51,595.50 | 0.00 | 0.00 | 24,13,647.00 | 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 |