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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:-Manpur pahadi |
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| Opening Balance | 12,11,001.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 47,552.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,24,059.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 97,606.00 | 0.00 |
| July, 2020 | 50,165.00 | 0.00 | 0.00 | 2,16,170.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 2,11,562.00 | 0.00 | 0.00 | 1,01,375.00 | 0.00 |
| October, 2020 | 2,45,845.00 | 0.00 | 0.00 | 1,06,868.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,21,559.00 | 2,000.00 |
| December, 2020 | 88,873.00 | 0.00 | 0.00 | 97,900.00 | 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 | 13,96,834.90 | 4,91,690.00 | 0.00 | 5,37,761.10 | 67,432.90 |
| Total | 19,93,279.90 | 4,91,690.00 | 0.00 | 16,50,850.10 | 69,432.90 |
| 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 |