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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:-PARSDA |
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| Opening Balance | 9,82,621.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,166.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| May, 2020 | 3,37,967.00 | 0.00 | 0.00 | 6,84,300.00 | 0.00 |
| June, 2020 | 3,87,083.00 | 0.00 | 0.00 | 2,83,800.70 | 0.00 |
| July, 2020 | 3,12,588.00 | 0.00 | 0.00 | 1,80,000.00 | 0.00 |
| August, 2020 | 6,277.00 | 0.00 | 0.00 | 5,00,710.00 | 0.00 |
| September, 2020 | 1,22,400.00 | 0.00 | 0.00 | 1,37,400.00 | 0.00 |
| October, 2020 | 2,50,000.00 | 0.00 | 0.00 | 54,835.00 | 0.00 |
| November, 2020 | 15,24,856.00 | 0.00 | 0.00 | 14,24,710.70 | 0.00 |
| December, 2020 | 1,40,000.00 | 0.00 | 0.00 | 1,40,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 16,09,612.00 | 0.00 | 0.00 | 13,40,500.00 | 0.00 |
| Total | 46,94,949.00 | 0.00 | 0.00 | 47,91,256.40 | 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 |