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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:-DHANGAON |
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| Opening Balance | 9,57,132.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 25,670.00 | 0.00 | 0.00 | 2,27,490.00 | 0.00 |
| May, 2020 | 2,48,530.00 | 0.00 | 0.00 | 2,71,965.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,54,835.00 | 0.00 |
| August, 2020 | 37,093.00 | 0.00 | 0.00 | 2,13,776.00 | 80,000.00 |
| September, 2020 | 5,57,130.00 | 0.00 | 0.00 | 31,390.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,49,589.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,61,525.00 | 0.00 |
| December, 2020 | 1,83,651.00 | 0.00 | 0.00 | 39,230.00 | 0.00 |
| Januaury, 2021 | 70,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,62,000.00 | 0.00 | 0.00 | 1,50,030.00 | 0.00 |
| March, 2021 | 1,87,877.18 | 0.00 | 0.00 | 6,02,790.78 | 0.00 |
| Total | 14,71,951.18 | 0.00 | 0.00 | 24,02,620.78 | 80,000.00 |
| 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 |