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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:-RAMPUR |
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| Opening Balance | 18,87,790.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 4,74,994.00 | 2,12,599.00 |
| July, 2020 | 2,18,700.00 | 0.00 | 0.00 | 2,90,082.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,95,300.00 | 0.00 |
| October, 2020 | 4,87,085.00 | 0.00 | 0.00 | 94,700.00 | 94,700.00 |
| November, 2020 | 16,63,520.00 | 0.00 | 0.00 | 16,27,129.00 | 0.00 |
| December, 2020 | 3,11,147.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 3,32,615.00 | 0.00 | 0.00 | 1,56,650.00 | 0.00 |
| Total | 30,13,067.00 | 0.00 | 0.00 | 28,38,855.00 | 3,07,299.00 |
| 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 |