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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:-SONTARA |
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| Opening Balance | 11,86,469.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 38,449.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 36,313.00 | 0.00 | 0.00 | 36,400.00 | 0.00 |
| June, 2020 | 3,82,051.00 | 0.00 | 0.00 | 45,352.35 | 0.00 |
| July, 2020 | 87.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 32,479.00 | 0.00 |
| September, 2020 | 1,74,139.00 | 0.00 | 0.00 | 3,62,425.00 | 0.00 |
| October, 2020 | 3,06,583.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 3,414.00 | 0.00 | 0.00 | 82,750.00 | 0.00 |
| December, 2020 | 4,61,487.00 | 0.00 | 0.00 | 1,83,429.00 | 0.00 |
| Januaury, 2021 | 36,092.00 | 0.00 | 0.00 | 1,94,140.00 | 0.00 |
| February, 2021 | 2,57,773.00 | 0.00 | 0.00 | 3,47,500.00 | 0.00 |
| March, 2021 | 3,56,085.00 | 0.00 | 0.00 | 2,32,277.40 | 0.00 |
| Total | 20,52,473.00 | 0.00 | 0.00 | 15,16,752.75 | 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 |