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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:-SIRVE |
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| Opening Balance | 8,82,311.98 | ||||
| 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 | 47,899.00 | 0.00 |
| June, 2020 | 3,80,899.00 | 0.00 | 0.00 | 4,54,478.40 | 0.00 |
| July, 2020 | 28,490.00 | 0.00 | 0.00 | 95,650.00 | 0.00 |
| August, 2020 | 6,803.00 | 0.00 | 0.00 | 42,100.00 | 7,080.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 8,950.00 | 0.00 |
| October, 2020 | 6,58,087.00 | 0.00 | 0.00 | 2,29,565.70 | 0.00 |
| November, 2020 | 1,03,173.00 | 0.00 | 0.00 | 3,47,000.00 | 0.00 |
| December, 2020 | 9,350.00 | 0.00 | 0.00 | 2,26,725.00 | 0.00 |
| Januaury, 2021 | 2,926.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 23,948.00 | 0.00 | 0.00 | 93,650.00 | 0.00 |
| March, 2021 | 2,56,224.00 | 0.00 | 0.00 | 1,00,017.70 | 0.00 |
| Total | 14,69,900.00 | 0.00 | 0.00 | 16,46,035.80 | 7,080.00 |
| 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 |