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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:-TATEKASA |
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| Opening Balance | 4,02,924.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,39,150.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 30,400.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 60,250.00 | 0.00 |
| July, 2020 | 8,62,774.60 | 0.00 | 0.00 | 2,41,870.80 | 0.00 |
| August, 2020 | 4,86,600.00 | 0.00 | 0.00 | 10,75,095.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,53,476.00 | 0.00 |
| October, 2020 | 21,982.60 | 0.00 | 0.00 | 28,700.00 | 0.00 |
| November, 2020 | 5,70,592.64 | 0.00 | 0.00 | 12,217.70 | 0.00 |
| December, 2020 | 4,00,030.00 | 0.00 | 0.00 | 4,00,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 3,89,084.00 | 0.00 |
| February, 2021 | 1,23,419.30 | 0.00 | 0.00 | 2,35,653.10 | 0.00 |
| March, 2021 | 5,69,133.00 | 0.00 | 0.00 | 4,02,200.00 | 0.00 |
| Total | 30,34,532.14 | 0.00 | 0.00 | 31,68,096.60 | 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 |