|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-CHHATTISGARH District:-RAJNANDGAON,Block Panchayat & Equivalent:-A.CHOWKI (TD),Village Panchayat & Equivalent:-DAUTOLA |
|||||
| Opening Balance | 13,17,206.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,34,154.30 | 0.00 | 0.00 | 69,176.99 | 0.00 |
| June, 2020 | 639.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 45,053.10 | 0.00 |
| August, 2020 | 90.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 5,41,802.00 | 0.00 | 0.00 | 5,48,766.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 35,000.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 62,061.20 | 0.00 | 0.00 | 4,28,687.80 | 49,500.00 |
| Total | 8,38,746.50 | 0.00 | 0.00 | 12,21,683.89 | 49,500.00 |
| 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 |