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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:-JORATARI |
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| Opening Balance | 13,67,294.14 | ||||
| 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 | 1,37,260.00 | 0.00 |
| June, 2020 | 3,68,877.36 | 0.00 | 0.00 | 2,39,786.26 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,36,785.40 | 2,800.00 |
| August, 2020 | 7,842.30 | 0.00 | 0.00 | 3,93,465.00 | 2,800.00 |
| September, 2020 | 27,148.00 | 0.00 | 0.00 | 27,100.00 | 0.00 |
| October, 2020 | 5,25,064.00 | 0.00 | 0.00 | 2,85,715.40 | 2,800.00 |
| November, 2020 | 58,820.30 | 0.00 | 0.00 | 89,150.00 | 2,800.00 |
| December, 2020 | 8,000.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,43,650.00 | 0.00 |
| February, 2021 | 7,26,971.30 | 0.00 | 0.00 | 5,91,663.72 | 0.00 |
| March, 2021 | 5,36,116.00 | 0.00 | 0.00 | 3,66,500.00 | 0.00 |
| Total | 22,58,839.26 | 0.00 | 0.00 | 26,19,075.78 | 11,200.00 |
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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 |