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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:-BHANDARPUR |
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| Opening Balance | 12,86,340.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 39,856.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 97,022.00 | 0.00 |
| June, 2020 | 53,219.00 | 0.00 | 0.00 | 2,82,017.93 | 0.00 |
| July, 2020 | 1,48,200.00 | 0.00 | 0.00 | 1,07,200.00 | 0.00 |
| August, 2020 | 77,500.00 | 0.00 | 0.00 | 2,85,295.00 | 0.00 |
| September, 2020 | 1,58,124.00 | 0.00 | 0.00 | 1,66,746.00 | 0.00 |
| October, 2020 | 5,57,400.00 | 0.00 | 0.00 | 1,82,210.00 | 0.00 |
| November, 2020 | 79,285.00 | 0.00 | 0.00 | 3,70,045.00 | 0.00 |
| December, 2020 | 6,763.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 5,00,000.00 | 0.00 | 0.00 | 5,48,852.00 | 0.00 |
| March, 2021 | 2,25,367.00 | 0.00 | 0.00 | 1,88,634.00 | 0.00 |
| Total | 18,05,858.00 | 0.00 | 0.00 | 22,67,877.93 | 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 |