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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:-BHAKURRA |
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| Opening Balance | 11,93,045.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 44,000.00 | 0.00 | 0.00 | 52,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,15,577.00 | 0.00 |
| June, 2020 | 27,944.00 | 0.00 | 0.00 | 3,93,370.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,85,159.00 | 0.00 |
| August, 2020 | 9,000.00 | 0.00 | 0.00 | 38,050.00 | 0.00 |
| September, 2020 | 4,49,461.00 | 0.00 | 0.00 | 2,59,704.00 | 0.00 |
| October, 2020 | 2,32,178.00 | 0.00 | 0.00 | 27,350.00 | 0.00 |
| November, 2020 | 70,797.00 | 0.00 | 0.00 | 5,35,077.00 | 0.00 |
| December, 2020 | 2,91,520.00 | 0.00 | 0.00 | 1,49,496.00 | 0.00 |
| Januaury, 2021 | 70,004.00 | 0.00 | 0.00 | 31.00 | 0.00 |
| February, 2021 | 42,000.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| March, 2021 | 1,63,465.00 | 0.00 | 0.00 | 1,88,653.00 | 0.00 |
| Total | 14,00,369.00 | 0.00 | 0.00 | 22,72,467.00 | 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 |