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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:-SARORA |
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| Opening Balance | 49,43,652.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 71,293.00 | 0.00 | 0.00 | 22,32,991.00 | 0.00 |
| May, 2020 | 2,80,272.00 | 0.00 | 0.00 | 2,04,000.00 | 0.00 |
| June, 2020 | 22,34,478.00 | 0.00 | 0.00 | 21,37,574.70 | 0.00 |
| July, 2020 | 25,928.00 | 0.00 | 0.00 | 2,50,288.00 | 0.00 |
| August, 2020 | 22,282.00 | 0.00 | 0.00 | 12,11,137.00 | 4,93,063.00 |
| September, 2020 | 2,62,400.00 | 0.00 | 0.00 | 4,58,077.70 | 0.00 |
| October, 2020 | 11,10,026.00 | 0.00 | 0.00 | 3,40,966.00 | 0.00 |
| November, 2020 | 21,01,518.00 | 0.00 | 0.00 | 17,19,671.00 | 0.00 |
| December, 2020 | 1,40,000.00 | 0.00 | 0.00 | 2,46,400.00 | 0.00 |
| Januaury, 2021 | 8,038.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2021 | 10,01,916.00 | 0.00 | 0.00 | 10,99,514.00 | 0.00 |
| March, 2021 | 15,74,832.50 | 0.00 | 0.00 | 7,61,705.40 | 0.00 |
| Total | 88,32,983.50 | 0.00 | 0.00 | 1,06,68,324.80 | 4,93,063.00 |
| 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 |