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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:-SANKRA |
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| Opening Balance | 20,44,122.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 55,300.00 | 0.00 | 0.00 | 3,23,040.00 | 0.00 |
| May, 2020 | 34,485.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| June, 2020 | 6,46,167.00 | 0.00 | 0.00 | 3,70,376.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 93,066.00 | 0.00 | 0.00 | 7,30,011.00 | 56,400.00 |
| October, 2020 | 7,18,055.00 | 0.00 | 0.00 | 32,733.00 | 0.00 |
| November, 2020 | 52,172.00 | 0.00 | 0.00 | 2,28,425.00 | 0.00 |
| December, 2020 | 1,40,000.00 | 0.00 | 0.00 | 10,700.00 | 0.00 |
| Januaury, 2021 | 1,34,885.00 | 0.00 | 0.00 | 1,40,000.00 | 0.00 |
| February, 2021 | 5,037.00 | 0.00 | 0.00 | 7,14,146.00 | 2,09,700.00 |
| March, 2021 | 6,33,383.00 | 0.00 | 0.00 | 7,58,340.00 | 2,09,700.00 |
| Total | 25,12,550.00 | 0.00 | 0.00 | 33,11,771.00 | 4,75,800.00 |
| 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 |