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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:-JOTA |
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| Opening Balance | 8,15,464.96 | ||||
| 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 | 59,453.00 | 0.00 |
| June, 2020 | 78,682.00 | 0.00 | 0.00 | 2,24,437.70 | 0.00 |
| July, 2020 | 57,939.00 | 0.00 | 0.00 | 30,882.00 | 0.00 |
| August, 2020 | 7,388.00 | 0.00 | 0.00 | 1,07,487.70 | 0.00 |
| September, 2020 | 74,170.00 | 0.00 | 0.00 | 2,154.00 | 0.00 |
| October, 2020 | 3,950.00 | 0.00 | 0.00 | 2,23,200.00 | 0.00 |
| November, 2020 | 539.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 60,289.00 | 0.00 | 0.00 | 60,289.00 | 0.00 |
| Januaury, 2021 | 2,696.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,65,583.00 | 0.00 | 0.00 | 93,295.40 | 0.00 |
| Total | 7,51,236.00 | 0.00 | 0.00 | 8,01,198.80 | 0.00 |
| 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 |