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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:-SAGUNI |
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| Opening Balance | 10,50,094.14 | ||||
| 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 | 1,41,500.00 | 0.00 |
| June, 2020 | 1,55,978.00 | 0.00 | 0.00 | 2,86,552.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,76,576.00 | 63,965.00 |
| September, 2020 | 1,61,242.00 | 0.00 | 0.00 | 1,48,282.00 | 0.00 |
| October, 2020 | 13,506.00 | 0.00 | 0.00 | 18,884.00 | 0.00 |
| November, 2020 | 4,30,588.00 | 0.00 | 0.00 | 2,89,200.00 | 0.00 |
| December, 2020 | 1,35,567.00 | 0.00 | 0.00 | 890.00 | 0.00 |
| Januaury, 2021 | 23,069.00 | 0.00 | 0.00 | 11,910.00 | 0.00 |
| February, 2021 | 47,513.00 | 0.00 | 0.00 | 1,15,973.00 | 0.00 |
| March, 2021 | 3,71,872.00 | 0.00 | 0.00 | 1,61,542.00 | 0.00 |
| Total | 13,39,335.00 | 0.00 | 0.00 | 14,51,309.00 | 63,965.00 |
| 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 |