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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:-GETRA |
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| Opening Balance | 6,14,349.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,21,980.00 | 0.00 |
| June, 2020 | 68,284.00 | 0.00 | 0.00 | 3,12,624.00 | 0.00 |
| July, 2020 | 11,61,600.00 | 0.00 | 0.00 | 8,94,930.00 | 0.00 |
| August, 2020 | 2,730.00 | 0.00 | 0.00 | 22,137.00 | 0.00 |
| September, 2020 | 53,662.00 | 0.00 | 0.00 | 1,25,400.00 | 0.00 |
| October, 2020 | 4,38,389.00 | 0.00 | 0.00 | 3,66,600.00 | 1,16,600.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,28,991.00 | 0.00 |
| December, 2020 | 6,68,956.00 | 0.00 | 0.00 | 7,68,957.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,650.00 | 0.00 |
| March, 2021 | 9,37,173.00 | 1,98,814.00 | 0.00 | 4,37,582.20 | 0.00 |
| Total | 33,30,794.00 | 1,98,814.00 | 0.00 | 33,81,851.20 | 1,16,600.00 |
| 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 |