eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-CHHATTISGARH District:-RAJNANDGAON,Block Panchayat & Equivalent:-CHHUIKHADAN,Village Panchayat & Equivalent:-JAMGAON |
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Opening Balance | 12,82,854.99 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 2,40,364.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 1,60,465.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 3,67,170.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 2,47,375.00 | 19,175.00 |
October, 2020 | 3,53,065.00 | 0.00 | 0.00 | 54,175.00 | 0.00 |
November, 2020 | 15,000.00 | 0.00 | 0.00 | 1,41,240.00 | 10,620.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 2,50,003.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 6,18,068.00 | 0.00 | 0.00 | 12,10,789.00 | 29,795.00 |
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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 |