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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:-SUNGERA |
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| Opening Balance | 15,06,583.64 | ||||
| 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 | 0.00 | 0.00 |
| June, 2020 | 1,04,505.00 | 0.00 | 0.00 | 6,62,830.00 | 0.00 |
| July, 2020 | 38,811.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 1,622.00 | 0.00 | 0.00 | 25,200.00 | 0.00 |
| September, 2020 | 5,35,468.00 | 0.00 | 0.00 | 85,900.00 | 0.00 |
| October, 2020 | 5,846.00 | 0.00 | 0.00 | 78,508.00 | 0.00 |
| November, 2020 | 1,453.00 | 0.00 | 0.00 | 33,285.00 | 16,875.00 |
| December, 2020 | 3,403.00 | 0.00 | 0.00 | 3,02,715.00 | 0.00 |
| Januaury, 2021 | 5,184.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,128.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,80,627.00 | 0.00 | 0.00 | 4,38,370.00 | 0.00 |
| Total | 9,80,047.00 | 0.00 | 0.00 | 16,26,808.00 | 16,875.00 |
| 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 |