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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:-Kaudutola |
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| Opening Balance | 7,02,502.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,29,442.00 | 0.00 | 0.00 | 89,555.40 | 0.00 |
| June, 2020 | 440.00 | 0.00 | 0.00 | 63,656.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 25,035.40 | 0.00 |
| August, 2020 | 5,706.30 | 0.00 | 0.00 | 12,800.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,01,003.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,98,404.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 40,085.00 | 0.00 | 0.00 | 74,327.40 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 8,47,122.06 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| Total | 11,22,795.36 | 0.00 | 0.00 | 12,64,781.20 | 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 |