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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:-HAIDALKODO |
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| Opening Balance | 6,66,073.45 | ||||
| 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 | 1,29,001.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,30,159.00 | 0.00 |
| August, 2020 | 5,05,003.00 | 0.00 | 0.00 | 4,73,107.40 | 0.00 |
| September, 2020 | 4,52,118.00 | 0.00 | 0.00 | 1,89,975.00 | 0.00 |
| October, 2020 | 37,820.00 | 0.00 | 0.00 | 46,820.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,17,280.00 | 2,400.00 |
| December, 2020 | 52,944.00 | 0.00 | 0.00 | 47,120.00 | 0.00 |
| Januaury, 2021 | 66,200.00 | 0.00 | 0.00 | 52,351.00 | 0.00 |
| February, 2021 | 5,90,211.25 | 0.00 | 0.00 | 80,821.00 | 0.00 |
| March, 2021 | 5,24,593.00 | 0.00 | 0.00 | 1,40,520.00 | 48,000.00 |
| Total | 22,28,889.25 | 0.00 | 0.00 | 15,07,154.40 | 50,400.00 |
| 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 |