|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-CHHATTISGARH District:-RAJNANDGAON,Block Panchayat & Equivalent:-CHHUIKHADAN,Village Panchayat & Equivalent:-KHUDMUDI |
|||||
| Opening Balance | 24,08,270.25 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 1,40,050.00 | 0.00 |
| July, 2020 | 49,250.00 | 0.00 | 0.00 | 1,15,035.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 48,650.00 | 700.00 |
| September, 2020 | 50,000.00 | 0.00 | 0.00 | 1,33,850.00 | 300.00 |
| October, 2020 | 2,53,004.00 | 0.00 | 0.00 | 66,165.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 26,000.00 | 22,000.00 |
| 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 | 15,55,066.25 | 0.00 | 0.00 | 7,68,910.00 | 1,67,493.00 |
| Total | 19,07,320.25 | 0.00 | 0.00 | 12,98,660.00 | 1,90,493.00 |
| 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 |