|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-CHHATTISGARH District:-RAJNANDGAON,Block Panchayat & Equivalent:-CHHUIKHADAN,Village Panchayat & Equivalent:-PATHARRA |
|||||
| Opening Balance | 20,27,824.75 | ||||
| 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 | 9,11,708.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 4,52,013.00 | 23,850.00 |
| 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 | 2,97,580.00 | 0.00 |
| October, 2020 | 4,36,789.00 | 0.00 | 0.00 | 1,84,793.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 93,997.00 | 0.00 |
| December, 2020 | 1,72,769.00 | 0.00 | 0.00 | 1,91,027.00 | 4,950.00 |
| 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 | 7,74,224.50 | 0.00 | 0.00 | 3,12,151.45 | 0.00 |
| Total | 13,83,782.50 | 0.00 | 0.00 | 24,43,269.45 | 28,800.00 |
| 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 |