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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:-TARASHIV |
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| Opening Balance | 8,31,708.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 10,41,059.00 | 0.00 | 0.00 | 6,87,800.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,00,577.70 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 87,500.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 80,060.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,82,120.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,75,690.00 | 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 | 10,55,818.00 | 0.00 | 0.00 | 5,54,217.70 | 0.00 |
| March, 2021 | 1,93,016.00 | 0.00 | 0.00 | 1,70,000.00 | 0.00 |
| Total | 22,89,893.00 | 0.00 | 0.00 | 20,37,965.40 | 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 |