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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:-SANDI |
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| Opening Balance | 4,86,457.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 5,42,569.00 | 0.00 | 0.00 | 64,414.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 64,148.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,06,949.00 | 31,500.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 49,800.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 17,600.00 | 0.00 |
| October, 2020 | 2,67,007.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 91,950.00 | 0.00 |
| December, 2020 | 0.00 | 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 | 3,00,935.90 | 0.00 | 0.00 | 1,18,140.00 | 1,18,140.00 |
| Total | 11,10,511.90 | 0.00 | 0.00 | 6,17,001.00 | 1,49,640.00 |
| 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 |