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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:-PARSADA |
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| Opening Balance | 11,42,098.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,514.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 3,21,219.00 | 0.00 | 0.00 | 8,22,300.00 | 5,400.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 39,871.00 | 0.00 |
| August, 2020 | 6,86,958.00 | 0.00 | 0.00 | 11,61,651.00 | 0.00 |
| September, 2020 | 86,000.00 | 0.00 | 0.00 | 17,850.00 | 0.00 |
| October, 2020 | 1,50,479.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| November, 2020 | 787.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 3,47,000.00 | 0.00 | 0.00 | 32,750.00 | 0.00 |
| Januaury, 2021 | 80.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,23,209.00 | 0.00 | 0.00 | 49,880.00 | 0.00 |
| March, 2021 | 2,06,427.50 | 0.00 | 0.00 | 1,22,445.00 | 0.00 |
| Total | 22,25,673.50 | 0.00 | 0.00 | 23,96,747.00 | 5,400.00 |
| 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 |