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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:-GODALWAHI |
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| Opening Balance | 9,47,563.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 43,586.00 | 0.00 | 0.00 | 51,198.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,03,340.00 | 0.00 |
| July, 2020 | 40,717.00 | 0.00 | 0.00 | 4,54,065.00 | 0.00 |
| August, 2020 | 42,100.00 | 0.00 | 0.00 | 2,28,350.00 | 0.00 |
| September, 2020 | 5,28,256.00 | 0.00 | 0.00 | 1,10,231.00 | 0.00 |
| October, 2020 | 10,15,600.00 | 0.00 | 0.00 | 8,01,629.00 | 0.00 |
| November, 2020 | 2,37,000.00 | 0.00 | 0.00 | 2,83,320.00 | 0.00 |
| December, 2020 | 6,169.00 | 0.00 | 0.00 | 25,213.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 156.00 | 0.00 |
| March, 2021 | 1,76,352.00 | 0.00 | 0.00 | 4,90,731.00 | 0.00 |
| Total | 20,89,780.00 | 0.00 | 0.00 | 26,48,233.00 | 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 |