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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:-Bital |
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| Opening Balance | 3,25,830.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,65,462.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 4,65,462.00 | 0.00 | 0.00 | 2,29,460.00 | 0.00 |
| July, 2020 | 7,53,373.30 | 0.00 | 0.00 | 5,59,967.82 | 0.00 |
| August, 2020 | 3,739.00 | 0.00 | 0.00 | 2,08,428.44 | 0.00 |
| September, 2020 | 4,30,188.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 89,465.00 | 0.00 | 0.00 | 1,56,797.70 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,68,985.00 | 0.00 |
| December, 2020 | 19,511.60 | 0.00 | 0.00 | 1,25,436.84 | 47,280.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,64,057.00 | 4,65,462.00 | 0.00 | 5,77,487.40 | 3,600.00 |
| Total | 25,91,257.90 | 4,65,462.00 | 0.00 | 20,26,598.60 | 50,880.00 |
| 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 |