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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:-BAMHNICHARBHATA |
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| Opening Balance | 9,08,625.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,48,882.00 | 0.00 | 0.00 | 56,430.00 | 0.00 |
| May, 2020 | 36,071.00 | 0.00 | 0.00 | 31,280.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,29,435.00 | 0.00 |
| July, 2020 | 2,55,349.00 | 0.00 | 0.00 | 7,09,479.00 | 0.00 |
| August, 2020 | 8,20,107.00 | 0.00 | 0.00 | 3,24,800.00 | 0.00 |
| September, 2020 | 2,98,390.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 74,110.00 | 0.00 | 0.00 | 38,180.00 | 0.00 |
| November, 2020 | 10,45,803.00 | 0.00 | 0.00 | 13,07,705.00 | 0.00 |
| December, 2020 | 1,13,472.00 | 0.00 | 0.00 | 2,30,000.00 | 0.00 |
| Januaury, 2021 | 2,61,583.00 | 0.00 | 0.00 | 1,37,000.00 | 0.00 |
| February, 2021 | 6,05,416.00 | 0.00 | 0.00 | 8,08,213.00 | 0.00 |
| March, 2021 | 9,86,745.00 | 0.00 | 0.00 | 6,72,471.00 | 0.00 |
| Total | 46,45,928.00 | 0.00 | 0.00 | 45,44,993.00 | 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 |