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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:-DEVRACHA |
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| Opening Balance | 11,85,218.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 22,350.00 | 0.00 | 0.00 | 1,87,735.00 | 0.00 |
| June, 2020 | 1,72,350.00 | 0.00 | 0.00 | 2,52,245.00 | 0.00 |
| July, 2020 | 3,500.00 | 0.00 | 0.00 | 1,29,785.00 | 0.00 |
| August, 2020 | 1,08,479.00 | 0.00 | 0.00 | 1,00,217.00 | 0.00 |
| September, 2020 | 40,075.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| October, 2020 | 2,88,802.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 2,31,202.00 | 0.00 | 0.00 | 3,23,372.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,36,700.00 | 0.00 |
| Januaury, 2021 | 55.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,50,055.00 | 0.00 | 0.00 | 3,25,500.00 | 0.00 |
| March, 2021 | 5,20,574.00 | 0.00 | 0.00 | 6,32,360.00 | 0.00 |
| Total | 17,37,442.00 | 0.00 | 0.00 | 21,27,914.00 | 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 |