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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:-FAFAMAR |
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| Opening Balance | 15,67,414.81 | ||||
| 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 | 2,32,297.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 9,82,555.00 | 9,500.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,75,434.00 | 6,000.00 |
| August, 2020 | 1,05,723.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 6,86,608.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 2,610.00 | 0.00 | 0.00 | 34,850.00 | 0.00 |
| December, 2020 | 5,396.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 12,63,523.00 | 0.00 | 0.00 | 10,39,369.00 | 0.00 |
| Total | 20,63,860.00 | 0.00 | 0.00 | 26,49,505.00 | 15,500.00 |
| 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 |