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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:-NADIYA |
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| Opening Balance | 4,12,989.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,28,500.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| June, 2020 | 23,325.00 | 0.00 | 0.00 | 1,59,695.00 | 5,000.00 |
| July, 2020 | 2,10,459.00 | 0.00 | 0.00 | 2,09,880.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,50,000.00 | 0.00 | 0.00 | 1,53,281.00 | 0.00 |
| October, 2020 | 4,41,289.00 | 0.00 | 0.00 | 1,36,960.00 | 0.00 |
| November, 2020 | 93,647.00 | 0.00 | 0.00 | 1,37,558.00 | 0.00 |
| December, 2020 | 168.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 3,00,000.00 | 0.00 | 0.00 | 1,50,018.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 6,21,922.00 | 0.00 | 0.00 | 4,94,537.00 | 0.00 |
| Total | 18,40,810.00 | 0.00 | 0.00 | 16,00,429.00 | 5,000.00 |
| 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 |