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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:-NAVAGAON |
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| Opening Balance | 7,87,784.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 26,705.00 | 0.00 | 0.00 | 3,30,345.00 | 0.00 |
| May, 2020 | 9,42,664.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 3,83,543.00 | 0.00 | 0.00 | 9,45,000.00 | 0.00 |
| July, 2020 | 3,42,986.00 | 0.00 | 0.00 | 6,21,000.00 | 0.00 |
| August, 2020 | 792.00 | 0.00 | 0.00 | 2,78,000.00 | 0.00 |
| September, 2020 | 69,200.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| October, 2020 | 3,84,742.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 7,53,036.00 | 0.00 | 0.00 | 5,07,480.00 | 1,53,740.00 |
| December, 2020 | 1,40,000.00 | 0.00 | 0.00 | 6,63,000.00 | 0.00 |
| Januaury, 2021 | 1,84,029.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,174.00 | 0.00 | 0.00 | 2,27,500.00 | 0.00 |
| March, 2021 | 1,76,309.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| Total | 34,06,180.00 | 0.00 | 0.00 | 37,01,325.00 | 1,53,740.00 |
| 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 |