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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:-GARRA |
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| Opening Balance | 10,11,073.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,39,956.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,05,350.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,99,960.00 | 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 | 3,52,633.00 | 0.00 | 0.00 | 2,18,480.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 72,800.00 | 0.00 |
| December, 2020 | 1,92,621.00 | 0.00 | 0.00 | 0.00 | 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 | 5,78,175.00 | 0.00 | 0.00 | 4,76,775.10 | 24,000.00 |
| Total | 11,23,429.00 | 0.00 | 0.00 | 13,13,321.10 | 24,000.00 |
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| 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 |