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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:-SIRRI |
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| Opening Balance | 18,42,765.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,16,926.00 | 0.00 | 0.00 | 8,48,100.00 | 0.00 |
| May, 2020 | 35,450.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 36,511.00 | 0.00 | 0.00 | 3,42,717.70 | 0.00 |
| July, 2020 | 4,74,234.00 | 0.00 | 0.00 | 6,29,200.00 | 0.00 |
| August, 2020 | 10,53,140.00 | 0.00 | 0.00 | 4,49,653.00 | 0.00 |
| September, 2020 | 82,500.00 | 0.00 | 0.00 | 81,334.70 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 11,202.00 | 0.00 | 0.00 | 2,19,100.00 | 0.00 |
| December, 2020 | 10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 9,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 8,291.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,27,461.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,65,315.00 | 0.00 | 0.00 | 25,70,105.40 | 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 |