|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-CHHATTISGARH District:-RAJNANDGAON,Block Panchayat & Equivalent:-CHHUIKHADAN,Village Panchayat & Equivalent:-KRIBANS |
|||||
| Opening Balance | 3,84,531.00 | ||||
| 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 | 86,930.00 | 0.00 |
| June, 2020 | 63,891.00 | 0.00 | 0.00 | 2,87,184.00 | 0.00 |
| July, 2020 | 2,54,023.00 | 0.00 | 0.00 | 2,26,781.00 | 0.00 |
| August, 2020 | 1,99,670.00 | 0.00 | 0.00 | 1,49,896.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| October, 2020 | 1,82,716.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 90,920.00 | 0.00 |
| December, 2020 | 3,24,228.00 | 0.00 | 0.00 | 2,91,674.00 | 0.00 |
| Januaury, 2021 | 6,185.25 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| March, 2021 | 1,14,030.00 | 0.00 | 0.00 | 1,36,469.25 | 3,400.00 |
| Total | 11,44,743.25 | 0.00 | 0.00 | 13,24,854.25 | 3,400.00 |
| 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 |