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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:-TIRPEMETA |
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| Opening Balance | 8,14,272.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 132.00 | 0.00 | 0.00 | 25,517.70 | 0.00 |
| May, 2020 | 2,25,967.00 | 0.00 | 0.00 | 1,02,400.00 | 0.00 |
| June, 2020 | 398.00 | 0.00 | 0.00 | 84,100.00 | 0.00 |
| July, 2020 | 5,81,281.30 | 0.00 | 0.00 | 10,61,164.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 17,682.60 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| October, 2020 | 5,37,627.00 | 0.00 | 0.00 | 17,017.70 | 0.00 |
| November, 2020 | 4,573.30 | 0.00 | 0.00 | 1,24,215.70 | 0.00 |
| December, 2020 | 4,070.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| February, 2021 | 139.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,43,968.98 | 0.00 | 0.00 | 3,58,846.00 | 1,13,000.00 |
| Total | 16,15,839.18 | 0.00 | 0.00 | 17,93,278.80 | 1,13,000.00 |
| 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 |