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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:-BADRATOLA |
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| Opening Balance | 19,11,250.82 | ||||
| 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 | 4,66,920.00 | 0.00 | 0.00 | 6,55,042.00 | 0.00 |
| July, 2020 | 15,211.00 | 0.00 | 0.00 | 37,990.00 | 0.00 |
| August, 2020 | 40,000.00 | 0.00 | 0.00 | 48,960.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 74,875.00 | 0.00 |
| November, 2020 | 96,600.00 | 0.00 | 0.00 | 3,37,558.00 | 0.00 |
| 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 | 1,24,150.00 | 0.00 | 0.00 | 3,89,877.00 | 39,000.00 |
| March, 2021 | 7,58,112.00 | 0.00 | 0.00 | 2,28,095.00 | 0.00 |
| Total | 15,00,993.00 | 0.00 | 0.00 | 17,72,397.00 | 39,000.00 |
| 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 |