eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-CHHATTISGARH District:-RAJNANDGAON,Block Panchayat & Equivalent:-A.CHOWKI (TD),Village Panchayat & Equivalent:-HALAM KODO |
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Opening Balance | 12,24,855.24 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,510.00 | 0.00 | 0.00 | 11.40 | 0.00 |
May, 2020 | 2,23,896.30 | 0.00 | 0.00 | 1,03,500.00 | 0.00 |
June, 2020 | 447.00 | 0.00 | 0.00 | 40,007.08 | 0.00 |
July, 2020 | 19.00 | 0.00 | 0.00 | 63,000.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 1,56,495.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 1,90,764.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 1,29,280.00 | 0.00 |
November, 2020 | 3,68,580.90 | 0.00 | 0.00 | 57,121.10 | 0.00 |
December, 2020 | 2,589.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 93,531.30 | 0.00 | 0.00 | 1,96,349.00 | 0.00 |
Total | 6,91,573.50 | 0.00 | 0.00 | 9,36,545.28 | 0.00 |
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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 |