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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:-TULSINEORA |
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| Opening Balance | 24,03,173.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,095.00 | 0.00 | 0.00 | 1,36,000.00 | 0.00 |
| May, 2020 | 70,220.00 | 0.00 | 0.00 | 8,76,930.80 | 0.00 |
| June, 2020 | 3,42,987.00 | 0.00 | 0.00 | 2,44,565.00 | 0.00 |
| July, 2020 | 7,64,519.00 | 0.00 | 0.00 | 5,98,913.00 | 0.00 |
| August, 2020 | 7,82,939.00 | 0.00 | 0.00 | 6,10,682.91 | 0.00 |
| September, 2020 | 10,654.00 | 0.00 | 0.00 | 1,37,777.00 | 0.00 |
| October, 2020 | 14,59,745.00 | 0.00 | 0.00 | 4,73,360.00 | 58,980.00 |
| November, 2020 | 13,79,539.44 | 0.00 | 0.00 | 15,44,807.44 | 0.00 |
| December, 2020 | 1,71,200.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| Januaury, 2021 | 3,82,257.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 6,09,302.00 | 0.00 | 0.00 | 7,40,000.00 | 0.00 |
| March, 2021 | 15,49,080.00 | 0.00 | 0.00 | 14,49,548.00 | 0.00 |
| Total | 75,30,537.44 | 0.00 | 0.00 | 68,32,584.15 | 58,980.00 |
| 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 |