|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-CHHATTISGARH District:-RAJNANDGAON,Block Panchayat & Equivalent:-CHHURIYA,Village Panchayat & Equivalent:-CHIRCHARIKALA |
|||||
| Opening Balance | 16,16,611.07 | ||||
| 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 | 7,83,050.00 | 82,400.00 |
| July, 2020 | 9,100.00 | 0.00 | 0.00 | 9,100.00 | 0.00 |
| August, 2020 | 1,38,627.00 | 0.00 | 0.00 | 4,63,880.00 | 0.00 |
| September, 2020 | 4,15,249.00 | 0.00 | 0.00 | 2,23,094.00 | 0.00 |
| October, 2020 | 5,39,830.00 | 0.00 | 0.00 | 1,65,809.00 | 0.00 |
| November, 2020 | 46,800.00 | 0.00 | 0.00 | 1,81,600.00 | 0.00 |
| December, 2020 | 17,52,765.00 | 0.00 | 0.00 | 14,69,464.00 | 0.00 |
| Januaury, 2021 | 2,14,901.00 | 0.00 | 0.00 | 1,21,000.00 | 0.00 |
| February, 2021 | 1,40,000.00 | 0.00 | 0.00 | 3,03,674.00 | 0.00 |
| March, 2021 | 4,88,292.00 | 0.00 | 0.00 | 6,39,774.00 | 0.00 |
| Total | 37,45,564.00 | 0.00 | 0.00 | 43,60,445.00 | 82,400.00 |
| 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 |