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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:-TULSI |
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| Opening Balance | 4,95,619.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,73,900.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 1,19,105.00 | 0.00 | 0.00 | 3,18,572.00 | 0.00 |
| July, 2020 | 8,442.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 4,248.74 | 0.00 | 0.00 | 32,820.00 | 0.00 |
| September, 2020 | 3,55,305.00 | 0.00 | 0.00 | 12,840.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 23,240.00 | 0.00 |
| November, 2020 | 2,518.00 | 0.00 | 0.00 | 4,25,809.00 | 1,87,985.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,44,781.00 | 0.00 |
| Januaury, 2021 | 3,66,416.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,58,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,47,137.00 | 0.00 | 0.00 | 4,50,000.00 | 0.00 |
| Total | 11,61,171.74 | 0.00 | 0.00 | 15,81,962.00 | 1,87,985.00 |
| 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 |