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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:-GHOTIA |
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| Opening Balance | 6,68,801.00 | ||||
| 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 | 3,59,362.00 | 0.00 |
| July, 2020 | 5,07,663.00 | 0.00 | 0.00 | 5,54,000.00 | 0.00 |
| August, 2020 | 34,600.00 | 0.00 | 0.00 | 1,55,900.00 | 0.00 |
| September, 2020 | 1,76,045.00 | 0.00 | 0.00 | 54,760.00 | 0.00 |
| October, 2020 | 3,02,799.00 | 0.00 | 0.00 | 1,11,990.00 | 0.00 |
| November, 2020 | 1,02,499.00 | 0.00 | 0.00 | 2,27,250.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,61,025.00 | 0.00 |
| Januaury, 2021 | 3,51,039.00 | 0.00 | 0.00 | 3,30,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,73,369.00 | 0.00 | 0.00 | 1,04,547.00 | 0.00 |
| Total | 16,48,014.00 | 0.00 | 0.00 | 20,58,834.00 | 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 |