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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:-Dullapur |
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| Opening Balance | 9,59,864.00 | ||||
| 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 | 5,000.00 | 0.00 |
| June, 2020 | 4,108.00 | 0.00 | 0.00 | 1,13,563.00 | 0.00 |
| July, 2020 | 7,09,453.00 | 0.00 | 0.00 | 3,80,750.00 | 0.00 |
| August, 2020 | 2,915.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 68,130.00 | 0.00 |
| October, 2020 | 2,61,585.00 | 0.00 | 0.00 | 1,39,955.00 | 0.00 |
| November, 2020 | 4,717.00 | 0.00 | 0.00 | 1,43,290.00 | 0.00 |
| December, 2020 | 1,84,786.00 | 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 | 80,925.00 | 0.00 |
| March, 2021 | 3,42,707.00 | 0.00 | 0.00 | 3,74,661.00 | 2,000.00 |
| Total | 15,10,271.00 | 0.00 | 0.00 | 13,06,274.00 | 2,000.00 |
| 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 |