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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:-SARPHONGA |
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| Opening Balance | 12,54,945.32 | ||||
| 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 | 5,64,735.00 | 0.00 |
| June, 2020 | 5,19,817.00 | 0.00 | 0.00 | 2,94,149.00 | 21,600.00 |
| July, 2020 | 21.00 | 0.00 | 0.00 | 2,06,000.00 | 0.00 |
| August, 2020 | 54,216.00 | 0.00 | 0.00 | 1,06,590.00 | 2,280.00 |
| September, 2020 | 94,400.00 | 0.00 | 0.00 | 2,65,479.00 | 0.00 |
| October, 2020 | 3,88,478.00 | 0.00 | 0.00 | 53,902.00 | 0.00 |
| November, 2020 | 2,149.00 | 0.00 | 0.00 | 1,03,222.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 24,090.00 | 0.00 |
| Januaury, 2021 | 2,876.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 53.00 | 0.00 | 0.00 | 40,200.00 | 0.00 |
| March, 2021 | 3,65,657.00 | 0.00 | 0.00 | 1,71,087.40 | 0.00 |
| Total | 14,27,667.00 | 0.00 | 0.00 | 18,29,454.40 | 23,880.00 |
| 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 |