|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-CHHATTISGARH District:-RAJNANDGAON,Block Panchayat & Equivalent:-CHHUIKHADAN,Village Panchayat & Equivalent:-KHOUDA |
|||||
| Opening Balance | 11,37,802.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,37,887.00 | 0.00 | 0.00 | 1,18,676.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| July, 2020 | 4,06,334.00 | 0.00 | 0.00 | 1,96,550.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 2,00,000.00 | 0.00 | 0.00 | 2,26,235.00 | 0.00 |
| October, 2020 | 3,73,466.00 | 0.00 | 0.00 | 54,431.00 | 0.00 |
| November, 2020 | 1,58,807.00 | 0.00 | 0.00 | 1,40,676.00 | 0.00 |
| December, 2020 | 15,508.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 70,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 8,64,703.00 | 0.00 | 0.00 | 10,44,490.00 | 80,339.00 |
| Total | 22,26,705.00 | 0.00 | 0.00 | 18,71,058.00 | 80,339.00 |
| 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 |