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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:-MUDPAR |
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| Opening Balance | 5,31,870.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,86,540.00 | 0.00 |
| May, 2020 | 8,66,536.60 | 0.00 | 0.00 | 2,20,751.20 | 0.00 |
| June, 2020 | 49,042.00 | 0.00 | 0.00 | 8,550.00 | 0.00 |
| July, 2020 | 3,000.00 | 0.00 | 0.00 | 77,003.10 | 0.00 |
| August, 2020 | 3,06,900.00 | 0.00 | 0.00 | 4,28,860.00 | 0.00 |
| September, 2020 | 6,11,956.30 | 0.00 | 0.00 | 2,78,257.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,15,700.00 | 0.00 |
| November, 2020 | 22,439.00 | 0.00 | 0.00 | 74,560.40 | 0.00 |
| December, 2020 | 26,806.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 19,357.70 | 0.00 |
| February, 2021 | 1,86,918.94 | 0.00 | 0.00 | 6,01,541.04 | 10,000.00 |
| March, 2021 | 85,000.00 | 0.00 | 0.00 | 19,701.29 | 0.00 |
| Total | 21,58,598.84 | 0.00 | 0.00 | 22,56,821.73 | 10,000.00 |
| 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 |