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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:-GUNDARDEHI |
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| Opening Balance | 16,34,655.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 30,558.00 | 0.00 | 0.00 | 1,58,038.00 | 0.00 |
| June, 2020 | 20,265.00 | 0.00 | 0.00 | 10,871.00 | 0.00 |
| July, 2020 | 2,950.00 | 0.00 | 0.00 | 2,200.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 89,870.00 | 0.00 |
| September, 2020 | 6,62,552.00 | 0.00 | 0.00 | 45,519.00 | 0.00 |
| October, 2020 | 9,400.00 | 0.00 | 0.00 | 2,04,435.00 | 0.00 |
| November, 2020 | 1,28,691.00 | 0.00 | 0.00 | 12,20,653.00 | 0.00 |
| December, 2020 | 39,893.00 | 0.00 | 0.00 | 19,226.00 | 0.00 |
| Januaury, 2021 | 18,450.00 | 0.00 | 0.00 | 44,490.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 6,82,703.00 | 0.00 | 0.00 | 4,20,405.00 | 0.00 |
| Total | 15,95,462.00 | 0.00 | 0.00 | 22,15,707.00 | 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 |