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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:-SADDU |
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| Opening Balance | 28,99,992.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 58,207.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 80,899.00 | 0.00 | 0.00 | 1,70,000.00 | 0.00 |
| June, 2020 | 4,94,650.47 | 0.00 | 0.00 | 46,493.00 | 0.00 |
| July, 2020 | 1,44,101.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 4,27,354.00 | 0.00 | 0.00 | 5,99,560.70 | 0.00 |
| September, 2020 | 3,06,385.00 | 0.00 | 0.00 | 1,25,401.28 | 0.00 |
| October, 2020 | 6,76,444.00 | 0.00 | 0.00 | 56,400.70 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 97,239.00 | 0.00 |
| December, 2020 | 1,82,367.20 | 0.00 | 0.00 | 4,45,808.20 | 0.00 |
| Januaury, 2021 | 7,111.00 | 0.00 | 0.00 | 3,600.00 | 0.00 |
| February, 2021 | 10,59,113.00 | 0.00 | 0.00 | 12,48,990.87 | 0.00 |
| March, 2021 | 3,91,991.50 | 0.00 | 0.00 | 2,19,480.00 | 0.00 |
| Total | 38,28,623.17 | 0.00 | 0.00 | 30,12,973.75 | 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 |