eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-CHHATTISGARH District:-RAJNANDGAON,Block Panchayat & Equivalent:-CHHUIKHADAN,Village Panchayat & Equivalent:-Mudatola |
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Opening Balance | 10,78,520.90 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 34,237.00 | 0.00 | 0.00 | 1,48,426.00 | 0.00 |
July, 2020 | 10,700.00 | 0.00 | 0.00 | 2,36,646.00 | 0.00 |
August, 2020 | 1,50,000.00 | 0.00 | 0.00 | 99,304.00 | 0.00 |
September, 2020 | 14,000.00 | 0.00 | 0.00 | 1,12,577.00 | 0.00 |
October, 2020 | 1,97,847.00 | 0.00 | 0.00 | 45,240.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 1,10,137.00 | 0.00 |
December, 2020 | 1,59,597.00 | 0.00 | 0.00 | 1,67,257.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
March, 2021 | 9,70,418.60 | 0.00 | 0.00 | 6,34,383.75 | 29,000.00 |
Total | 15,36,799.60 | 0.00 | 0.00 | 15,65,970.75 | 29,000.00 |
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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 |