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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:-TILDADIH |
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| Opening Balance | 6,46,845.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 37,115.00 | 0.00 | 0.00 | 1,36,370.00 | 0.00 |
| May, 2020 | 14,629.00 | 0.00 | 0.00 | 1,84,020.00 | 0.00 |
| June, 2020 | 16,820.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| July, 2020 | 72,266.00 | 0.00 | 0.00 | 1,63,188.00 | 0.00 |
| August, 2020 | 43,626.00 | 0.00 | 0.00 | 1,53,740.00 | 0.00 |
| September, 2020 | 3,57,868.00 | 0.00 | 0.00 | 44,046.00 | 0.00 |
| October, 2020 | 3,12,104.00 | 0.00 | 0.00 | 3,55,216.00 | 0.00 |
| November, 2020 | 3,226.00 | 0.00 | 0.00 | 1,01,550.00 | 0.00 |
| December, 2020 | 44,317.00 | 0.00 | 0.00 | 1,41,117.00 | 29,000.00 |
| Januaury, 2021 | 8,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,099.00 | 0.00 | 0.00 | 8,800.00 | 0.00 |
| March, 2021 | 6,65,570.50 | 0.00 | 0.00 | 4,63,319.26 | 0.00 |
| Total | 15,77,640.50 | 0.00 | 0.00 | 17,56,366.26 | 29,000.00 |
| 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 |