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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:-TEKARI PARASVANI (SARARIDIH) |
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| Opening Balance | 7,93,403.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,834.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 25,252.00 | 0.00 | 0.00 | 2,29,941.00 | 0.00 |
| June, 2020 | 3,87,366.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| July, 2020 | 20,115.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 3,998.00 | 0.00 | 0.00 | 3,41,220.00 | 9,200.00 |
| September, 2020 | 5,45,069.00 | 0.00 | 0.00 | 2,05,017.70 | 0.00 |
| October, 2020 | 56,609.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| November, 2020 | 12,237.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 1,08,184.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 40,084.75 | 0.00 | 0.00 | 3,90,784.20 | 0.00 |
| March, 2021 | 4,33,494.00 | 0.00 | 0.00 | 3,47,731.00 | 4,500.00 |
| Total | 16,38,242.75 | 0.00 | 0.00 | 15,94,711.60 | 13,700.00 |
| 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 |