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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:-CHHURIYA,Village Panchayat & Equivalent:-AALIWARA |
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| Opening Balance | 19,21,580.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 25,607.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 3,19,746.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 1,20,972.00 | 0.00 | 0.00 | 8,92,668.00 | 0.00 |
| July, 2020 | 6,488.00 | 0.00 | 0.00 | 6,60,791.00 | 0.00 |
| August, 2020 | 2,50,194.00 | 0.00 | 0.00 | 2,21,694.00 | 0.00 |
| September, 2020 | 3,83,076.00 | 0.00 | 0.00 | 66,448.00 | 0.00 |
| October, 2020 | 3,22,564.00 | 0.00 | 0.00 | 16,075.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 5,18,812.00 | 0.00 |
| December, 2020 | 6,142.00 | 0.00 | 0.00 | 12,241.00 | 0.00 |
| Januaury, 2021 | 3,19,579.00 | 0.00 | 0.00 | 53,800.00 | 0.00 |
| February, 2021 | 66,000.00 | 0.00 | 0.00 | 92,000.00 | 0.00 |
| March, 2021 | 4,23,088.00 | 0.00 | 0.00 | 2,33,100.00 | 0.00 |
| Total | 22,43,456.00 | 0.00 | 0.00 | 27,67,629.00 | 0.00 |
| 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 |