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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 |
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| Opening Balance | 4,41,50,406.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 79,56,224.00 | 0.00 | 0.00 | 1,48,43,911.80 | 0.00 |
| May, 2020 | 1,57,78,691.10 | 0.00 | 0.00 | 79,10,179.55 | 0.00 |
| June, 2020 | 68,66,657.00 | 0.00 | 0.00 | 54,47,195.80 | 0.00 |
| July, 2020 | 1,38,30,602.00 | 0.00 | 0.00 | 99,96,462.40 | 0.00 |
| August, 2020 | 1,02,28,834.30 | 0.00 | 0.00 | 29,67,830.20 | 0.00 |
| September, 2020 | 9,17,076.00 | 0.00 | 0.00 | 83,71,272.80 | 0.00 |
| October, 2020 | 98,05,540.00 | 0.00 | 0.00 | 2,10,79,394.40 | 0.00 |
| November, 2020 | 35,16,065.00 | 0.00 | 0.00 | 18,33,453.20 | 0.00 |
| December, 2020 | 66,85,489.30 | 0.00 | 0.00 | 41,98,767.00 | 0.00 |
| Januaury, 2021 | 78,05,961.00 | 0.00 | 0.00 | 64,59,110.02 | 0.00 |
| February, 2021 | 67,00,833.00 | 0.00 | 0.00 | 57,05,315.80 | 0.00 |
| March, 2021 | 1,45,36,235.50 | 0.00 | 0.00 | 75,60,766.10 | 0.00 |
| Total | 10,46,28,208.20 | 0.00 | 0.00 | 9,63,73,659.07 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |