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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:-PIKRIDIH |
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| Opening Balance | 19,21,802.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 29,227.00 | 0.00 | 0.00 | 4,83,108.00 | 0.00 |
| May, 2020 | 15,183.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 3,78,639.00 | 0.00 | 0.00 | 15,375.00 | 0.00 |
| July, 2020 | 2,68,067.00 | 0.00 | 0.00 | 3,99,435.00 | 0.00 |
| August, 2020 | 297.00 | 0.00 | 0.00 | 78,490.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,08,900.00 | 8,500.00 |
| October, 2020 | 3,60,911.00 | 0.00 | 0.00 | 1,96,850.00 | 0.00 |
| November, 2020 | 8,246.00 | 0.00 | 0.00 | 2,44,880.00 | 0.00 |
| December, 2020 | 1,50,000.00 | 0.00 | 0.00 | 21,600.00 | 0.00 |
| Januaury, 2021 | 1,73,467.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,410.00 | 0.00 | 0.00 | 3,15,345.00 | 0.00 |
| March, 2021 | 1,46,383.00 | 0.00 | 0.00 | 1,10,650.00 | 0.00 |
| Total | 15,32,830.00 | 0.00 | 0.00 | 19,74,633.00 | 8,500.00 |
| 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 |