|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-CHHATTISGARH District:-RAJNANDGAON,Block Panchayat & Equivalent:-DONGARGAON,Village Panchayat & Equivalent:-CHHUIKHADAN |
|||||
| Opening Balance | 24,34,245.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,698.00 | 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 | 1,19,773.00 | 12,000.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 32,300.00 | 0.00 | 0.00 | 2,50,087.00 | 9,713.00 |
| September, 2020 | 3,658.00 | 0.00 | 0.00 | 84,614.00 | 0.00 |
| October, 2020 | 5,56,407.00 | 0.00 | 0.00 | 2,29,204.00 | 0.00 |
| November, 2020 | 43,558.00 | 0.00 | 0.00 | 1,92,217.00 | 0.00 |
| December, 2020 | 25,000.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| February, 2021 | 2,37,200.00 | 0.00 | 0.00 | 5,98,770.00 | 15,300.00 |
| March, 2021 | 1,98,932.00 | 0.00 | 0.00 | 1,47,151.00 | 0.00 |
| Total | 11,04,753.00 | 0.00 | 0.00 | 16,57,816.00 | 37,013.00 |
| 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 |