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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:-Pendalkuhi |
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| Opening Balance | 7,65,839.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,46,040.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,25,450.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 1,25,450.00 |
| July, 2020 | 7,34,365.30 | 0.00 | 0.00 | 8,11,749.10 | 0.00 |
| August, 2020 | 1,853.30 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| September, 2020 | 4,26,369.00 | 0.00 | 0.00 | 1,71,102.70 | 0.00 |
| October, 2020 | 1,05,012.00 | 0.00 | 0.00 | 1,05,017.70 | 0.00 |
| November, 2020 | 718.30 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 10,01,138.50 | 0.00 | 0.00 | 5,07,918.20 | 0.00 |
| Januaury, 2021 | 2,65,000.00 | 0.00 | 0.00 | 1,05,017.70 | 0.00 |
| February, 2021 | 12,684.00 | 0.00 | 0.00 | 4,20,750.00 | 16,800.00 |
| March, 2021 | 4,11,299.38 | 0.00 | 0.00 | 7,92,565.10 | 0.00 |
| Total | 29,58,439.78 | 0.00 | 0.00 | 34,09,610.50 | 1,42,250.00 |
| 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 |