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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:-BELARGONDI |
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| Opening Balance | 13,03,710.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 70,980.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 93,280.00 | 0.00 |
| July, 2020 | 8,43,303.00 | 0.00 | 0.00 | 10,58,380.00 | 0.00 |
| August, 2020 | 53,450.00 | 0.00 | 0.00 | 78,945.00 | 0.00 |
| September, 2020 | 2,80,175.00 | 0.00 | 0.00 | 1,87,493.00 | 0.00 |
| October, 2020 | 4,57,636.00 | 0.00 | 0.00 | 6,01,445.00 | 0.00 |
| November, 2020 | 6,22,467.00 | 0.00 | 0.00 | 3,50,035.00 | 0.00 |
| December, 2020 | 14,501.00 | 0.00 | 0.00 | 8,400.00 | 0.00 |
| Januaury, 2021 | 4,91,891.00 | 0.00 | 0.00 | 7,01,320.00 | 0.00 |
| February, 2021 | 44,254.00 | 0.00 | 0.00 | 1,64,595.00 | 0.00 |
| March, 2021 | 2,47,187.00 | 0.00 | 0.00 | 1,10,868.00 | 0.00 |
| Total | 30,54,864.00 | 0.00 | 0.00 | 34,25,741.00 | 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 |