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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:-RAIKHEDA |
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| Opening Balance | 19,27,839.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,76,890.45 | 0.00 | 0.00 | 9,29,846.90 | 0.00 |
| May, 2020 | 3,51,860.00 | 0.00 | 0.00 | 3,14,820.00 | 0.00 |
| June, 2020 | 60,369.00 | 0.00 | 0.00 | 31,417.70 | 0.00 |
| July, 2020 | 1,35,980.00 | 0.00 | 0.00 | 30,455.00 | 0.00 |
| August, 2020 | 13,659.00 | 0.00 | 0.00 | 5,71,298.00 | 0.00 |
| September, 2020 | 3,67,820.00 | 0.00 | 0.00 | 2,45,517.70 | 0.00 |
| October, 2020 | 10,51,577.00 | 0.00 | 0.00 | 1,43,675.00 | 0.00 |
| November, 2020 | 11,51,478.00 | 0.00 | 0.00 | 8,44,150.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 5,541.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 5,59,777.00 | 0.00 |
| March, 2021 | 10,14,386.00 | 0.00 | 0.00 | 1,06,540.00 | 0.00 |
| Total | 44,29,560.45 | 0.00 | 0.00 | 37,77,497.30 | 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 |