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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:-RAJNANDGAON,Village Panchayat & Equivalent:-SUKULDALHAN |
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| Opening Balance | 40,47,229.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 25,479.00 | 0.00 | 0.00 | 56,421.00 | 0.00 |
| May, 2020 | 7,500.00 | 0.00 | 0.00 | 29,778.00 | 0.00 |
| June, 2020 | 42,191.00 | 0.00 | 0.00 | 2,24,432.00 | 0.00 |
| July, 2020 | 56,209.00 | 0.00 | 0.00 | 29,441.00 | 0.00 |
| August, 2020 | 28,180.00 | 0.00 | 0.00 | 67,614.00 | 0.00 |
| September, 2020 | 6,46,555.00 | 0.00 | 0.00 | 2,39,085.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,18,300.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| March, 2021 | 22,31,077.00 | 5,74,125.00 | 90,066.00 | 9,37,769.00 | 0.00 |
| Total | 30,37,191.00 | 5,74,125.00 | 90,066.00 | 18,38,840.00 | 0.00 |
| 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 |