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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:-KHADKHADI |
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| Opening Balance | 9,27,952.20 | ||||
| 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 | 1,54,183.00 | 83,968.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 83,968.00 | 0.00 |
| July, 2020 | 4,11,191.44 | 0.00 | 0.00 | 5,70,246.80 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 40,870.00 | 0.00 |
| September, 2020 | 6,192.00 | 0.00 | 0.00 | 68,363.70 | 0.00 |
| October, 2020 | 4,05,456.00 | 0.00 | 0.00 | 3,20,545.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 25,356.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 2,276.90 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,63,470.00 | 0.00 | 0.00 | 5,55,921.00 | 0.00 |
| Total | 10,88,586.34 | 0.00 | 0.00 | 18,19,453.50 | 83,968.00 |
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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 |