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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:-GARRAPAR |
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| Opening Balance | 7,21,579.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 21,414.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 27,113.00 | 0.00 | 0.00 | 159.00 | 0.00 |
| June, 2020 | 1,22,376.00 | 0.00 | 0.00 | 3,49,961.40 | 0.00 |
| July, 2020 | 13,800.00 | 0.00 | 0.00 | 2,960.00 | 0.00 |
| August, 2020 | 60,000.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| September, 2020 | 27,948.00 | 0.00 | 0.00 | 2,82,410.00 | 0.00 |
| October, 2020 | 80,000.00 | 0.00 | 0.00 | 88,450.00 | 0.00 |
| November, 2020 | 2,28,400.00 | 0.00 | 0.00 | 4,19,001.00 | 0.00 |
| December, 2020 | 1,49,829.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
| Januaury, 2021 | 4,86,170.00 | 0.00 | 0.00 | 2,28,000.00 | 0.00 |
| February, 2021 | 59,100.00 | 0.00 | 0.00 | 3,93,300.00 | 0.00 |
| March, 2021 | 7,17,519.00 | 0.00 | 0.00 | 2,29,370.00 | 0.00 |
| Total | 19,93,669.00 | 0.00 | 0.00 | 21,19,111.40 | 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 |