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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:-PHARHADA |
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| Opening Balance | 17,43,728.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 76,900.00 | 0.00 | 0.00 | 1,10,745.00 | 0.00 |
| May, 2020 | 981.00 | 0.00 | 0.00 | 46,900.00 | 0.00 |
| June, 2020 | 61,353.00 | 0.00 | 0.00 | 2,56,284.00 | 0.00 |
| July, 2020 | 2,89,228.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| August, 2020 | 1,450.00 | 0.00 | 0.00 | 2,49,500.00 | 0.00 |
| September, 2020 | 52,400.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| October, 2020 | 84,676.00 | 0.00 | 0.00 | 3,03,410.00 | 0.00 |
| November, 2020 | 6,38,005.00 | 0.00 | 0.00 | 46,000.00 | 0.00 |
| December, 2020 | 11,145.00 | 0.00 | 0.00 | 3,57,920.00 | 98,000.00 |
| Januaury, 2021 | 27.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| February, 2021 | 1,58,614.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| March, 2021 | 3,07,777.00 | 0.00 | 0.00 | 6,32,863.00 | 36,500.00 |
| Total | 16,82,556.00 | 0.00 | 0.00 | 22,38,622.00 | 1,34,500.00 |
| 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 |