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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:-BOIRDEEH |
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| Opening Balance | 16,07,291.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,082.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 1,29,828.00 | 0.00 | 0.00 | 2,90,041.00 | 0.00 |
| July, 2020 | 47,190.00 | 0.00 | 0.00 | 69,490.00 | 0.00 |
| August, 2020 | 15,000.00 | 0.00 | 0.00 | 30,745.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,64,738.00 | 0.00 |
| October, 2020 | 6,66,062.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,38,556.00 | 0.00 |
| December, 2020 | 66,312.00 | 0.00 | 0.00 | 62,400.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 96,864.00 | 0.00 | 0.00 | 2,91,467.00 | 0.00 |
| March, 2021 | 3,16,066.00 | 0.00 | 0.00 | 2,92,844.00 | 0.00 |
| Total | 13,38,404.00 | 0.00 | 0.00 | 16,40,281.00 | 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 |