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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:-GOPLINCHUA |
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| Opening Balance | 15,30,957.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 3,54,059.00 | 0.00 | 0.00 | 3,24,160.38 | 0.00 |
| June, 2020 | 532.00 | 0.00 | 0.00 | 5,400.00 | 0.00 |
| July, 2020 | 12,330.00 | 0.00 | 0.00 | 57,985.40 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 5,20,058.00 | 0.00 |
| September, 2020 | 36,682.30 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 3,48,439.00 | 0.00 | 0.00 | 2,93,260.80 | 0.00 |
| November, 2020 | 4,98,077.50 | 0.00 | 0.00 | 68,820.00 | 0.00 |
| December, 2020 | 4,713.80 | 0.00 | 0.00 | 1,86,337.68 | 0.00 |
| Januaury, 2021 | 1,80,300.00 | 0.00 | 0.00 | 1,65,978.40 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,35,400.00 | 0.00 |
| March, 2021 | 5,79,362.30 | 0.00 | 0.00 | 5,79,485.70 | 0.00 |
| Total | 20,14,495.90 | 0.00 | 0.00 | 23,36,886.36 | 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 |