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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:-SINODHA |
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| Opening Balance | 6,39,743.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,441.00 | 0.00 | 0.00 | 2,75,497.00 | 0.00 |
| May, 2020 | 4,03,856.00 | 0.00 | 0.00 | 4,56,276.00 | 0.00 |
| June, 2020 | 9,22,393.00 | 0.00 | 0.00 | 2,80,418.00 | 0.00 |
| July, 2020 | 87,625.00 | 0.00 | 0.00 | 8,71,370.70 | 0.00 |
| August, 2020 | 34,619.00 | 0.00 | 0.00 | 25,750.00 | 0.00 |
| September, 2020 | 1,04,900.00 | 0.00 | 0.00 | 95,917.70 | 0.00 |
| October, 2020 | 8,84,361.00 | 0.00 | 0.00 | 2,74,030.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 84,314.00 | 0.00 | 0.00 | 5,41,919.00 | 0.00 |
| March, 2021 | 5,68,960.00 | 0.00 | 0.00 | 73,398.00 | 0.00 |
| Total | 30,97,469.00 | 0.00 | 0.00 | 28,94,576.40 | 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 |