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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:-THUADABARI |
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| Opening Balance | 12,20,838.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 2,47,229.46 | 0.00 | 0.00 | 3,76,854.50 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 58,635.40 | 0.00 |
| August, 2020 | 420.00 | 0.00 | 0.00 | 23,400.00 | 0.00 |
| September, 2020 | 4,722.00 | 0.00 | 0.00 | 15,800.00 | 0.00 |
| October, 2020 | 3,60,876.00 | 0.00 | 0.00 | 4,46,620.00 | 0.00 |
| November, 2020 | 39,680.45 | 0.00 | 0.00 | 2,03,670.80 | 0.00 |
| December, 2020 | 1,05,183.00 | 0.00 | 0.00 | 84,750.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 66,035.40 | 0.00 |
| February, 2021 | 31,615.00 | 0.00 | 0.00 | 22,125.00 | 0.00 |
| March, 2021 | 2,78,501.00 | 0.00 | 0.00 | 2,64,858.45 | 0.00 |
| Total | 10,68,226.91 | 0.00 | 0.00 | 15,62,749.55 | 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 |