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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:-SATBHAVA |
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| Opening Balance | 20,09,907.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,674.00 | 0.00 | 0.00 | 1,51,907.00 | 0.00 |
| May, 2020 | 9,19,100.00 | 0.00 | 0.00 | 7,57,400.00 | 0.00 |
| June, 2020 | 9,64,987.00 | 0.00 | 0.00 | 16,83,767.00 | 0.00 |
| July, 2020 | 4,827.00 | 0.00 | 0.00 | 23,670.00 | 0.00 |
| August, 2020 | 95,242.00 | 0.00 | 0.00 | 5,37,840.00 | 0.00 |
| September, 2020 | 97,200.00 | 0.00 | 0.00 | 3,00,700.00 | 0.00 |
| October, 2020 | 8,56,654.00 | 0.00 | 0.00 | 2,74,000.00 | 0.00 |
| November, 2020 | 3,138.00 | 0.00 | 0.00 | 50,400.00 | 0.00 |
| December, 2020 | 45,383.00 | 0.00 | 0.00 | 45,353.00 | 0.00 |
| Januaury, 2021 | 4,204.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 54,851.00 | 0.00 | 0.00 | 3,52,850.00 | 0.00 |
| March, 2021 | 2,74,592.50 | 0.00 | 0.00 | 49,560.00 | 0.00 |
| Total | 33,22,852.50 | 0.00 | 0.00 | 42,27,447.00 | 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 |