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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:-SURADABRI |
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| Opening Balance | 9,74,146.70 | ||||
| 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 | 3,71,268.00 | 0.00 |
| June, 2020 | 4,52,672.30 | 0.00 | 0.00 | 3,59,660.00 | 0.00 |
| July, 2020 | 10,136.00 | 0.00 | 0.00 | 37,932.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 27,519.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 5,25,542.00 | 0.00 | 0.00 | 2,73,106.00 | 0.00 |
| November, 2020 | 2,298.00 | 0.00 | 0.00 | 90,754.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 148.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,90,633.40 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,07,960.30 | 0.00 | 0.00 | 3,01,431.10 | 0.00 |
| Total | 15,89,390.00 | 0.00 | 0.00 | 14,61,670.10 | 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 |