eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-CHHATTISGARH
District:-RAIPUR,Block Panchayat & Equivalent:-TILDA,Village Panchayat & Equivalent:-RAJIYA
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