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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:-KHURSITIKUL |
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| Opening Balance | 7,32,457.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,34,000.00 | 0.00 | 0.00 | 10,42,510.00 | 0.00 |
| May, 2020 | 2,94,245.00 | 0.00 | 0.00 | 3,38,509.00 | 0.00 |
| June, 2020 | 295.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 60,000.00 | 0.00 | 0.00 | 60,017.70 | 0.00 |
| August, 2020 | 10,14,728.60 | 0.00 | 0.00 | 8,97,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 4,87,020.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 15,50,289.60 | 0.00 | 0.00 | 10,02,021.70 | 5,004.00 |
| December, 2020 | 6,84,117.00 | 0.00 | 0.00 | 4,00,000.00 | 0.00 |
| Januaury, 2021 | 3,35,000.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| February, 2021 | 13,232.30 | 0.00 | 0.00 | 1,46,000.00 | 0.00 |
| March, 2021 | 7,09,258.40 | 51,200.00 | 0.00 | 14,59,719.00 | 51,200.00 |
| Total | 55,95,165.90 | 51,200.00 | 0.00 | 58,32,815.10 | 56,204.00 |
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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 |