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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:-DHANSULI |
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| Opening Balance | 37,98,965.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,528.00 | 0.00 | 0.00 | 1,00,984.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,38,550.00 | 0.00 |
| June, 2020 | 4,40,249.00 | 0.00 | 0.00 | 2,32,586.28 | 23,940.00 |
| July, 2020 | 9,51,043.00 | 0.00 | 0.00 | 9,14,818.00 | 0.00 |
| August, 2020 | 2,08,394.00 | 0.00 | 0.00 | 5,58,509.28 | 0.00 |
| September, 2020 | 2,14,732.00 | 0.00 | 0.00 | 1,60,430.00 | 0.00 |
| October, 2020 | 2,527.00 | 0.00 | 0.00 | 31,500.00 | 0.00 |
| November, 2020 | 63,37,763.00 | 0.00 | 0.00 | 59,54,278.00 | 0.00 |
| December, 2020 | 1,82,886.00 | 0.00 | 0.00 | 3,22,896.00 | 0.00 |
| Januaury, 2021 | 1,921.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 52,119.00 | 0.00 | 0.00 | 1,73,760.00 | 0.00 |
| March, 2021 | 8,51,300.00 | 1,62,876.00 | 0.00 | 8,94,340.76 | 72,240.00 |
| Total | 92,46,462.00 | 1,62,876.00 | 0.00 | 94,82,652.32 | 96,180.00 |
| 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 |