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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:-CHHUIKHADAN,Village Panchayat & Equivalent:-AMAGHAT KADA |
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| Opening Balance | 9,34,084.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,77,928.00 | 0.00 | 0.00 | 2,29,072.00 | 0.00 |
| June, 2020 | 3,55,511.30 | 0.00 | 0.00 | 4,41,848.30 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 78,800.00 | 0.00 |
| August, 2020 | 60,000.00 | 0.00 | 0.00 | 60,040.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 85,302.00 | 0.00 |
| October, 2020 | 2,81,345.00 | 0.00 | 0.00 | 2,43,884.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 57,569.00 | 0.00 | 0.00 | 55,651.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 7,15,932.30 | 0.00 | 0.00 | 5,01,840.20 | 0.00 |
| Total | 17,50,785.60 | 0.00 | 0.00 | 16,96,437.50 | 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 |