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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:-MONGRA |
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| Opening Balance | 8,08,746.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 11,058.60 | 0.00 | 0.00 | 2,707.65 | 0.00 |
| May, 2020 | 2,04,440.00 | 0.00 | 0.00 | 64,980.00 | 0.00 |
| June, 2020 | 20,412.00 | 0.00 | 0.00 | 49,650.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 43,767.70 | 0.00 |
| August, 2020 | 2,55,813.60 | 0.00 | 0.00 | 6,74,751.00 | 0.00 |
| September, 2020 | 2,36,318.00 | 0.00 | 0.00 | 14,480.00 | 0.00 |
| October, 2020 | 1,11,981.00 | 0.00 | 0.00 | 21,367.70 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 90,956.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 44,100.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,33,198.30 | 0.00 | 0.00 | 3,34,882.70 | 4,970.00 |
| Total | 9,73,221.50 | 0.00 | 0.00 | 13,41,642.75 | 4,970.00 |
| 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 |