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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:-BRAHMANBHEDI |
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| Opening Balance | 6,44,825.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 3,13,090.00 | 0.00 | 0.00 | 4,31,561.40 | 0.00 |
| June, 2020 | 5,163.00 | 0.00 | 0.00 | 79,140.00 | 0.00 |
| July, 2020 | 14,120.00 | 0.00 | 0.00 | 66,049.85 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,43,350.00 | 0.00 |
| September, 2020 | 3,89,729.00 | 0.00 | 0.00 | 70,045.00 | 0.00 |
| October, 2020 | 15,976.00 | 0.00 | 0.00 | 24,850.00 | 0.00 |
| November, 2020 | 36,925.72 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,29,092.30 | 0.00 | 0.00 | 3,85,289.80 | 0.00 |
| March, 2021 | 1,02,626.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,06,722.02 | 0.00 | 0.00 | 12,32,286.05 | 0.00 |
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| 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 |