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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:-KHURSIPAR |
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| Opening Balance | 5,91,216.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,27,393.00 | 0.00 | 0.00 | 4,72,535.10 | 1,76,171.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,92,567.00 | 0.00 |
| July, 2020 | 31,326.00 | 0.00 | 0.00 | 1,47,962.70 | 0.00 |
| August, 2020 | 70,114.30 | 0.00 | 0.00 | 1,12,547.70 | 0.00 |
| September, 2020 | 3,53,586.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| November, 2020 | 12,000.00 | 0.00 | 0.00 | 12,017.70 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,15,250.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,46,202.00 | 81,662.00 |
| March, 2021 | 2,97,983.60 | 0.00 | 0.00 | 2,39,128.20 | 67,930.00 |
| Total | 9,92,402.90 | 0.00 | 0.00 | 15,93,210.40 | 3,25,763.00 |
| 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 |