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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:-DAMABANJARI |
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| Opening Balance | 11,11,855.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 282.00 | 0.00 | 0.00 | 13,800.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 38,572.00 | 0.00 | 0.00 | 2,52,441.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 6,08,170.00 | 0.00 |
| September, 2020 | 2,65,010.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 2,77,253.00 | 0.00 | 0.00 | 30.00 | 0.00 |
| November, 2020 | 69,000.00 | 0.00 | 0.00 | 3,42,443.00 | 0.00 |
| December, 2020 | 1,64,040.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,80,100.00 | 0.00 | 0.00 | 3,46,912.00 | 0.00 |
| March, 2021 | 2,02,610.00 | 0.00 | 0.00 | 2,03,907.00 | 0.00 |
| Total | 12,96,867.00 | 0.00 | 0.00 | 17,77,703.00 | 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 |