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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:-MANPUR |
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| Opening Balance | 3,04,548.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 784.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,07,769.00 | 0.00 | 0.00 | 1,12,760.00 | 0.00 |
| June, 2020 | 98,122.00 | 0.00 | 0.00 | 1,67,850.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 62,790.00 | 0.00 |
| September, 2020 | 32,689.00 | 0.00 | 0.00 | 1,52,250.00 | 76,000.00 |
| October, 2020 | 4,756.00 | 0.00 | 0.00 | 1,39,349.76 | 20,000.00 |
| November, 2020 | 8,050.00 | 0.00 | 0.00 | 15,413.00 | 0.00 |
| December, 2020 | 30.00 | 0.00 | 0.00 | 4,617.00 | 0.00 |
| Januaury, 2021 | 8,751.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 5,260.00 | 0.00 | 0.00 | 15,564.00 | 0.00 |
| March, 2021 | 4,38,417.00 | 0.00 | 0.00 | 2,01,290.00 | 0.00 |
| Total | 8,04,628.00 | 0.00 | 0.00 | 8,71,883.76 | 96,000.00 |
| 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 |