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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:-Kotra |
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| Opening Balance | 5,65,902.71 | ||||
| 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 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,01,770.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,16,136.40 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 2,77,357.30 | 0.00 | 0.00 | 3,97,275.16 | 0.00 |
| December, 2020 | 4,313.00 | 0.00 | 0.00 | 43.46 | 0.00 |
| Januaury, 2021 | 1,58,341.30 | 0.00 | 0.00 | 81.51 | 0.00 |
| February, 2021 | 6,600.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| March, 2021 | 4,93,991.30 | 0.00 | 0.00 | 1,63,739.15 | 0.00 |
| Total | 9,40,602.90 | 0.00 | 0.00 | 9,79,163.68 | 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 |