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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:-BUTAKASA |
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| Opening Balance | 8,60,253.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,20,163.00 | 0.00 | 0.00 | 6,51,576.40 | 0.00 |
| May, 2020 | 2,44,287.30 | 0.00 | 0.00 | 1,15,551.48 | 0.00 |
| June, 2020 | 1,00,006.00 | 0.00 | 0.00 | 1,24,500.00 | 0.00 |
| July, 2020 | 6,000.00 | 0.00 | 0.00 | 2,97,113.40 | 0.00 |
| August, 2020 | 5,101.30 | 0.00 | 0.00 | 64,055.70 | 0.00 |
| September, 2020 | 5,94,564.34 | 0.00 | 0.00 | 4,57,477.70 | 0.00 |
| October, 2020 | 24,370.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| November, 2020 | 2,064.22 | 0.00 | 0.00 | 4,300.00 | 0.00 |
| December, 2020 | 3,806.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,89,989.38 | 0.00 | 0.00 | 5,08,952.38 | 1,07,665.00 |
| Total | 16,90,351.54 | 0.00 | 0.00 | 22,23,580.16 | 1,07,665.00 |
| 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 |