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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:-SANGLI |
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| Opening Balance | 8,24,412.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,44,183.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 2,35,114.28 | 0.00 | 0.00 | 1,80,083.34 | 0.00 |
| July, 2020 | 3,086.60 | 0.00 | 0.00 | 25,053.10 | 0.00 |
| August, 2020 | 10,563.00 | 0.00 | 0.00 | 90,855.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 6,51,117.31 | 0.00 | 0.00 | 2,38,695.10 | 0.00 |
| November, 2020 | 26.00 | 0.00 | 0.00 | 36,540.00 | 0.00 |
| December, 2020 | 4,275.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 3,900.00 | 0.00 |
| February, 2021 | 1,602.30 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,48,366.20 | 16.40 | 0.00 | 6,68,856.40 | 1,35,447.00 |
| Total | 10,54,150.69 | 16.40 | 0.00 | 15,88,165.94 | 1,35,447.00 |
| 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 |