eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-CHHATTISGARH District:-RAJNANDGAON,Block Panchayat & Equivalent:-CHHUIKHADAN |
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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 |