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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) |
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| Opening Balance | 4,68,82,376.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 28,25,644.00 | 0.00 | 0.00 | 44,83,539.39 | 0.00 |
| May, 2020 | 44,08,504.00 | 0.00 | 0.00 | 33,17,802.70 | 0.00 |
| June, 2020 | 68,016.00 | 0.00 | 0.00 | 24,88,556.70 | 0.00 |
| July, 2020 | 23,90,467.03 | 0.00 | 0.00 | 35,08,894.83 | 0.00 |
| August, 2020 | 2,24,790.00 | 0.00 | 0.00 | 8,34,715.60 | 0.00 |
| September, 2020 | 9,61,318.00 | 0.00 | 0.00 | 3,10,332.20 | 0.00 |
| October, 2020 | 51,36,043.00 | 0.00 | 0.00 | 13,02,534.40 | 0.00 |
| November, 2020 | 23,39,014.00 | 0.00 | 0.00 | 15,24,586.00 | 0.00 |
| December, 2020 | 15,17,019.00 | 0.00 | 0.00 | 18,83,055.00 | 0.00 |
| Januaury, 2021 | 1,68,544.00 | 0.00 | 0.00 | 13,98,520.30 | 0.00 |
| February, 2021 | 13,52,136.00 | 0.00 | 0.00 | 22,50,069.00 | 0.00 |
| March, 2021 | 1,12,39,173.00 | 0.00 | 0.00 | 15,52,475.40 | 0.00 |
| Total | 3,26,30,668.03 | 0.00 | 0.00 | 2,48,55,081.52 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |