eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-CHHATTISGARH District:-RAJNANDGAON,Block Panchayat & Equivalent:-CHHURIYA,Village Panchayat & Equivalent:-BHARRITOLA |
|||||
Opening Balance | 22,59,002.25 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 35,016.00 | 0.00 | 0.00 | 3,49,595.00 | 0.00 |
May, 2020 | 78,547.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 1,21,039.00 | 0.00 | 0.00 | 52,020.00 | 0.00 |
July, 2020 | 12,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 52,000.00 | 0.00 | 0.00 | 52,000.00 | 0.00 |
September, 2020 | 196.00 | 0.00 | 0.00 | 52,206.00 | 0.00 |
October, 2020 | 10,18,652.00 | 0.00 | 0.00 | 7,60,343.00 | 62,250.00 |
November, 2020 | 1,10,050.00 | 0.00 | 0.00 | 1,92,291.00 | 0.00 |
December, 2020 | 2,72,972.00 | 0.00 | 0.00 | 2,72,972.00 | 0.00 |
Januaury, 2021 | 3,09,642.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 2,32,066.00 | 0.00 | 0.00 | 5,72,659.00 | 0.00 |
March, 2021 | 4,91,122.00 | 0.00 | 0.00 | 6,17,164.00 | 0.00 |
Total | 27,33,302.00 | 0.00 | 0.00 | 29,21,250.00 | 62,250.00 |
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 |