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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:-MAINHAR |
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| Opening Balance | 15,61,761.00 | ||||
| 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 | 2,97,771.00 | 0.00 |
| June, 2020 | 46,444.00 | 0.00 | 0.00 | 64,120.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 12,498.00 | 0.00 | 0.00 | 32,660.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,98,815.80 | 0.00 |
| October, 2020 | 2,95,957.00 | 0.00 | 0.00 | 2,38,189.00 | 2,660.00 |
| November, 2020 | 3,53,557.00 | 0.00 | 0.00 | 1,24,744.00 | 0.00 |
| December, 2020 | 1,40,258.00 | 0.00 | 0.00 | 38,939.00 | 0.00 |
| Januaury, 2021 | 70,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,954.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,95,126.00 | 0.00 | 0.00 | 2,86,455.30 | 0.00 |
| Total | 11,16,794.00 | 0.00 | 0.00 | 12,81,694.10 | 2,660.00 |
| 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 |