eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-CHHATTISGARH District:-RAIPUR,Block Panchayat & Equivalent:-TILDA,Village Panchayat & Equivalent:-RAJIYA |
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Opening Balance | 18,99,302.52 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 3,47,906.00 | 0.00 | 0.00 | 6,91,009.70 | 0.00 |
July, 2020 | 4,45,052.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 1,77,861.00 | 0.00 | 0.00 | 3,32,474.00 | 0.00 |
September, 2020 | 1,09,879.00 | 0.00 | 0.00 | 2,51,767.70 | 0.00 |
October, 2020 | 5,52,034.00 | 0.00 | 0.00 | 3,19,790.00 | 0.00 |
November, 2020 | 26,157.00 | 0.00 | 0.00 | 1,04,640.00 | 0.00 |
December, 2020 | 1,47,945.00 | 0.00 | 0.00 | 49,120.00 | 0.00 |
Januaury, 2021 | 5,926.00 | 0.00 | 0.00 | 13,840.00 | 0.00 |
February, 2021 | 18,530.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 12,65,362.50 | 0.00 | 0.00 | 9,09,494.40 | 0.00 |
Total | 30,96,652.50 | 0.00 | 0.00 | 26,72,135.80 | 0.00 |
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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 |