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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:-JADUTOLA |
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| Opening Balance | 17,23,195.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| May, 2020 | 2,35,647.00 | 0.00 | 0.00 | 48,620.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 2,47,451.31 | 0.00 | 0.00 | 4,74,658.62 | 0.00 |
| August, 2020 | 2,84,882.30 | 0.00 | 0.00 | 4,25,500.00 | 0.00 |
| September, 2020 | 31,838.00 | 0.00 | 0.00 | 8,550.00 | 0.00 |
| October, 2020 | 3,53,225.00 | 0.00 | 0.00 | 1,83,732.40 | 0.00 |
| November, 2020 | 6,133.86 | 0.00 | 0.00 | 58,700.00 | 0.00 |
| December, 2020 | 3,769.00 | 0.00 | 0.00 | 33,700.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,58,748.00 | 0.00 | 0.00 | 36,236.70 | 0.00 |
| March, 2021 | 19,639.30 | 0.00 | 0.00 | 3,17,261.92 | 0.00 |
| Total | 15,41,333.77 | 0.00 | 0.00 | 15,86,977.34 | 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 |