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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:-BHOTHALI |
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| Opening Balance | 1,65,610.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 3,57,018.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,35,148.00 | 1,650.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 25,100.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 1,64,981.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 1,64,981.00 | 0.00 | 0.00 | 2,05,706.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,08,440.00 | 2,740.00 |
| 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 | 2,60,083.90 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,47,063.90 | 0.00 | 0.00 | 6,74,394.00 | 4,390.00 |
| 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 |