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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:-Latakodo |
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| Opening Balance | 16,32,337.01 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 2,67,177.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| August, 2020 | 5,49,251.09 | 0.00 | 0.00 | 8,25,183.30 | 0.00 |
| September, 2020 | 55,758.00 | 0.00 | 0.00 | 73,290.00 | 0.00 |
| October, 2020 | 12,200.00 | 0.00 | 0.00 | 92,935.39 | 0.00 |
| November, 2020 | 500.00 | 0.00 | 0.00 | 10,948.00 | 0.00 |
| December, 2020 | 4,202.00 | 0.00 | 0.00 | 3,517.70 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 6,471.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| March, 2021 | 15,19,575.00 | 0.00 | 0.00 | 12,71,762.75 | 61,410.00 |
| Total | 21,47,957.09 | 0.00 | 0.00 | 25,51,831.84 | 61,410.00 |
| 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 |