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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:-MANGATOLA |
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| Opening Balance | 11,31,200.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 177.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| May, 2020 | 2,27,675.00 | 0.00 | 0.00 | 95,955.00 | 0.00 |
| June, 2020 | 535.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,19,865.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,58,658.80 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 38,148.00 | 0.00 | 0.00 | 78,766.70 | 0.00 |
| Januaury, 2021 | 24,310.34 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,99,192.00 | 0.00 | 0.00 | 3,27,565.40 | 0.00 |
| Total | 7,90,037.34 | 0.00 | 0.00 | 10,87,828.60 | 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 |