eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-CHHATTISGARH
District:-RAJNANDGAON,Block Panchayat & Equivalent:-CHHUIKHADAN
Opening Balance 20,85,83,724.10
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 6,68,739.00 0.00 0.00 10,36,969.00 0.00
May, 2020 50,41,264.00 0.00 0.00 29,82,597.00 0.00
June, 2020 45,14,719.00 0.00 0.00 22,47,091.00 0.00
July, 2020 35,03,026.00 0.00 0.00 18,62,971.00 0.00
August, 2020 86,74,890.00 0.00 0.00 35,53,487.50 0.00
September, 2020 1,08,049.00 0.00 0.00 9,44,724.00 0.00
October, 2020 2,50,000.00 0.00 0.00 7,04,053.00 96,187.00
November, 2020 19,00,000.00 0.00 0.00 20,66,500.00 0.00
December, 2020 3,36,365.00 0.00 0.00 80,053.00 0.00
Januaury, 2021 29,16,251.00 0.00 0.00 4,76,766.00 0.00
February, 2021 65,30,000.00 0.00 0.00 13,28,553.00 0.00
March, 2021 1,67,68,052.00 0.00 0.00 14,25,153.00 0.00
Total 5,12,11,355.00 0.00 0.00 1,87,08,917.50 96,187.00
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:06 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre