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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:-KAUDIKASA |
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| Opening Balance | 11,14,796.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,20,350.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 2,47,057.00 | 0.00 | 0.00 | 1,92,487.70 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 5,91,290.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 19,46,646.35 | 0.00 | 0.00 | 14,49,372.44 | 0.00 |
| December, 2020 | 5,985.52 | 0.00 | 0.00 | 5,479.52 | 0.00 |
| Januaury, 2021 | 175.00 | 0.00 | 0.00 | 16,123.70 | 0.00 |
| February, 2021 | 1,03,774.00 | 0.00 | 0.00 | 39,017.48 | 0.00 |
| March, 2021 | 2,93,758.48 | 0.00 | 0.00 | 3,18,497.00 | 0.00 |
| Total | 25,97,396.35 | 0.00 | 0.00 | 28,32,617.84 | 0.00 |
| 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 |