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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:-SARODHI (SALHEWARA) |
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| Opening Balance | 1,154.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,85,051.00 | 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 | 3,41,949.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,63,820.00 | 45,500.00 |
| August, 2020 | 18,563.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| October, 2020 | 1,74,906.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 1,74,906.00 | 0.00 | 0.00 | 1,85,500.00 | 16,800.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,37,100.00 | 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 | 3,93,263.00 | 0.00 | 0.00 | 1,91,650.00 | 0.00 |
| Total | 13,46,689.00 | 0.00 | 0.00 | 11,54,019.00 | 62,300.00 |
| 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 |