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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:-BADGAON |
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| Opening Balance | 10,02,962.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 68,443.00 | 0.00 | 0.00 | 1,87,853.00 | 0.00 |
| June, 2020 | 5,674.00 | 0.00 | 0.00 | 7,730.00 | 0.00 |
| July, 2020 | 13,422.00 | 0.00 | 0.00 | 800.00 | 0.00 |
| August, 2020 | 15,390.00 | 0.00 | 0.00 | 2,88,400.00 | 0.00 |
| September, 2020 | 3,94,551.00 | 0.00 | 0.00 | 13,419.00 | 0.00 |
| October, 2020 | 1,800.00 | 0.00 | 0.00 | 2,12,925.00 | 0.00 |
| November, 2020 | 2,36,370.00 | 0.00 | 0.00 | 2,59,155.00 | 1,000.00 |
| December, 2020 | 4,709.00 | 0.00 | 0.00 | 30.00 | 0.00 |
| Januaury, 2021 | 1,620.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| February, 2021 | 13,560.00 | 0.00 | 0.00 | 11,680.00 | 0.00 |
| March, 2021 | 3,47,513.00 | 0.00 | 0.00 | 2,63,563.00 | 0.00 |
| Total | 11,03,052.00 | 0.00 | 0.00 | 12,48,555.00 | 1,000.00 |
| 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 |