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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:-TARAMTOLA |
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| Opening Balance | 8,33,194.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,500.00 | 0.00 | 0.00 | 1,30,017.70 | 0.00 |
| May, 2020 | 5,81,060.00 | 0.00 | 0.00 | 4,08,320.00 | 0.00 |
| June, 2020 | 588.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 77,086.00 | 0.00 |
| August, 2020 | 1,14,259.87 | 0.00 | 0.00 | 3,78,971.70 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,64,004.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,90,102.00 | 0.00 |
| November, 2020 | 4,89,534.00 | 0.00 | 0.00 | 1,78,718.50 | 36,400.00 |
| December, 2020 | 3,50,051.00 | 0.00 | 0.00 | 3,04,017.70 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,160.60 | 0.00 | 0.00 | 1,04,450.00 | 0.00 |
| March, 2021 | 1,39,127.00 | 77,086.00 | 0.00 | 3,73,196.70 | 77,086.00 |
| Total | 16,80,280.47 | 77,086.00 | 0.00 | 23,41,884.30 | 1,13,486.00 |
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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 |