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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:-AAYBANDHA |
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| Opening Balance | 15,40,448.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 9,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 1,82,718.00 | 0.00 | 0.00 | 4,94,287.00 | 0.00 |
| September, 2020 | 3,825.00 | 0.00 | 0.00 | 91,500.00 | 0.00 |
| October, 2020 | 5,84,165.00 | 0.00 | 0.00 | 2,99,600.00 | 0.00 |
| November, 2020 | 3,21,104.00 | 0.00 | 0.00 | 4,02,710.00 | 0.00 |
| December, 2020 | 52,441.00 | 0.00 | 0.00 | 2,19,030.00 | 0.00 |
| Januaury, 2021 | 1,50,000.00 | 0.00 | 0.00 | 75,030.00 | 0.00 |
| February, 2021 | 3,92,161.00 | 0.00 | 0.00 | 3,37,898.00 | 0.00 |
| March, 2021 | 8,50,027.00 | 0.00 | 0.00 | 7,50,940.00 | 0.00 |
| Total | 25,46,041.00 | 0.00 | 0.00 | 26,70,995.00 | 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 |