|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-CHHATTISGARH District:-RAJNANDGAON,Block Panchayat & Equivalent:-CHHURIYA,Village Panchayat & Equivalent:-BHOLAPUR |
|||||
| Opening Balance | 19,09,993.38 | ||||
| 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 | 2,43,070.00 | 0.00 |
| June, 2020 | 1,20,808.00 | 0.00 | 0.00 | 3,93,310.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 2,40,457.00 | 0.00 | 0.00 | 14,97,196.00 | 7,70,406.00 |
| September, 2020 | 617.00 | 0.00 | 0.00 | 2,75,203.00 | 36,100.00 |
| October, 2020 | 9,77,273.00 | 0.00 | 0.00 | 1,49,132.00 | 0.00 |
| November, 2020 | 2,11,575.00 | 0.00 | 0.00 | 2,25,105.00 | 0.00 |
| December, 2020 | 58,432.00 | 0.00 | 0.00 | 1,24,138.00 | 5,000.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 26,500.00 | 0.00 | 0.00 | 1,21,299.00 | 0.00 |
| March, 2021 | 1,59,811.00 | 0.00 | 0.00 | 4,67,400.00 | 0.00 |
| Total | 17,95,473.00 | 0.00 | 0.00 | 34,95,853.00 | 8,11,506.00 |
| 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 |