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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:-BHANDARIBHARDA |
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| Opening Balance | 14,87,481.88 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 6,97,315.00 | 0.00 |
| July, 2020 | 4,39,303.00 | 0.00 | 0.00 | 4,23,359.00 | 0.00 |
| August, 2020 | 16,360.00 | 0.00 | 0.00 | 80,805.00 | 0.00 |
| September, 2020 | 16,200.00 | 0.00 | 0.00 | 1,06,370.00 | 0.00 |
| October, 2020 | 8,407.00 | 0.00 | 0.00 | 2,48,308.00 | 0.00 |
| November, 2020 | 7,65,468.00 | 0.00 | 0.00 | 2,21,268.00 | 0.00 |
| December, 2020 | 1,46,146.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 70,000.00 | 0.00 | 0.00 | 310.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 885.00 | 0.00 |
| March, 2021 | 2,46,925.00 | 0.00 | 0.00 | 2,01,800.00 | 0.00 |
| Total | 17,08,809.00 | 0.00 | 0.00 | 19,80,420.00 | 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 |