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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:-GAULITOLA |
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| Opening Balance | 11,46,469.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 101.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| May, 2020 | 2,35,769.00 | 0.00 | 0.00 | 29,977.70 | 0.00 |
| June, 2020 | 652.00 | 0.00 | 0.00 | 49,550.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 55,300.00 | 0.00 |
| August, 2020 | 554.00 | 0.00 | 0.00 | 2,01,725.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,200.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 4,18,186.00 | 0.00 |
| December, 2020 | 51,282.00 | 0.00 | 0.00 | 3,19,528.50 | 45,000.00 |
| Januaury, 2021 | 19,729.20 | 0.00 | 0.00 | 17.70 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 49.00 | 0.00 | 0.00 | 90.00 | 0.00 |
| Total | 3,08,136.20 | 0.00 | 0.00 | 10,76,610.30 | 45,000.00 |
| 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 |