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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:-PADMAWATIPUR |
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| Opening Balance | 17,79,380.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 8,328.00 | 0.00 | 0.00 | 46,200.00 | 0.00 |
| June, 2020 | 9,023.00 | 0.00 | 0.00 | 3,37,445.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 5,61,150.00 | 0.00 |
| October, 2020 | 4,14,474.00 | 0.00 | 0.00 | 1,52,405.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 4,25,985.00 | 0.00 |
| December, 2020 | 188.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,18,000.00 | 0.00 | 0.00 | 3,18,025.00 | 0.00 |
| March, 2021 | 8,82,529.00 | 0.00 | 0.00 | 3,14,294.00 | 0.00 |
| Total | 16,32,542.00 | 0.00 | 0.00 | 21,55,504.00 | 0.00 |
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| 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 |