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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:-TULSIMANPUR |
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| Opening Balance | 12,32,162.66 | ||||
| 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 | 3,24,508.00 | 0.00 |
| June, 2020 | 8,24,079.00 | 0.00 | 0.00 | 6,20,754.00 | 0.00 |
| July, 2020 | 216.00 | 0.00 | 0.00 | 46,296.00 | 0.00 |
| August, 2020 | 15,369.00 | 0.00 | 0.00 | 1,40,231.00 | 48,000.00 |
| September, 2020 | 3,02,707.00 | 0.00 | 0.00 | 7,28,565.00 | 0.00 |
| October, 2020 | 3,13,217.00 | 0.00 | 0.00 | 94,277.00 | 20,000.00 |
| November, 2020 | 2,797.00 | 0.00 | 0.00 | 1,38,150.00 | 0.00 |
| December, 2020 | 26,050.00 | 0.00 | 0.00 | 1,59,475.00 | 0.00 |
| Januaury, 2021 | 5,576.00 | 0.00 | 0.00 | 3,350.00 | 0.00 |
| February, 2021 | 5,709.00 | 0.00 | 0.00 | 14,400.00 | 0.00 |
| March, 2021 | 1,62,443.00 | 0.00 | 0.00 | 1,36,427.00 | 8,700.00 |
| Total | 16,58,163.00 | 0.00 | 0.00 | 24,06,433.00 | 76,700.00 |
| 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 |