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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:-BAIKATORI |
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| Opening Balance | 6,41,031.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 21,879.00 | 0.00 | 0.00 | 1,71,283.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 66,649.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 94,207.00 | 0.00 |
| October, 2020 | 1,72,303.00 | 0.00 | 0.00 | 1,23,174.00 | 17,900.00 |
| November, 2020 | 64,438.00 | 0.00 | 0.00 | 1,24,980.00 | 59,800.00 |
| December, 2020 | 8,659.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 158.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,60,359.20 | 0.00 | 0.00 | 635.00 | 0.00 |
| Total | 7,27,796.20 | 0.00 | 0.00 | 5,80,928.00 | 77,700.00 |
| 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 |