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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-CHHATTISGARH District:-RAJNANDGAON,Block Panchayat & Equivalent:-A.CHOWKI (TD),Village Panchayat & Equivalent:-ATARGAON |
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| Opening Balance | 15,89,194.03 | ||||
| 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 | 1,48,575.00 | 0.00 |
| June, 2020 | 2,85,375.00 | 0.00 | 0.00 | 1,93,887.70 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 6,289.30 | 0.00 | 0.00 | 3,92,486.00 | 9,020.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,45,480.00 | 35,820.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,28,059.00 | 0.00 |
| November, 2020 | 5,66,331.00 | 0.00 | 0.00 | 3,75,751.14 | 14,250.00 |
| December, 2020 | 445.00 | 0.00 | 0.00 | 4,128.50 | 0.00 |
| Januaury, 2021 | 15,115.00 | 0.00 | 0.00 | 21,817.70 | 0.00 |
| February, 2021 | 50,634.30 | 0.00 | 0.00 | 48,600.00 | 0.00 |
| March, 2021 | 2,94,268.91 | 17.70 | 0.00 | 78,800.00 | 0.00 |
| Total | 12,18,458.51 | 17.70 | 0.00 | 15,37,585.04 | 59,090.00 |
| 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 |