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:-DODKE |
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Opening Balance | 10,02,116.36 | ||||
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 | 13,700.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 34,790.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,31,550.00 | 0.00 |
August, 2020 | 3,71,894.03 | 0.00 | 0.00 | 6,99,702.40 | 11,400.00 |
September, 2020 | 3,73,375.00 | 0.00 | 0.00 | 55,958.32 | 1,97,800.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 35,589.40 | 0.00 |
November, 2020 | 16,108.60 | 0.00 | 0.00 | 1,89,630.00 | 22,180.00 |
December, 2020 | 2,589.00 | 0.00 | 0.00 | 2,250.00 | 0.00 |
Januaury, 2021 | 675.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 2,20,560.00 | 83,800.00 |
March, 2021 | 43,842.00 | 0.00 | 0.00 | 1,61,108.80 | 10,000.00 |
Total | 8,08,483.63 | 0.00 | 0.00 | 15,44,838.92 | 3,25,180.00 |
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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 |