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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:-HALADULA |
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| Opening Balance | 11,70,263.37 | ||||
| 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 | 3,71,959.00 | 1,60,000.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,22,510.00 | 2,00,000.00 |
| August, 2020 | 1,42,124.00 | 0.00 | 0.00 | 4,23,009.00 | 80,000.00 |
| September, 2020 | 388.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 2,47,797.00 | 0.00 | 0.00 | 4,05,050.00 | 0.00 |
| November, 2020 | 3,18,186.00 | 0.00 | 0.00 | 4,99,520.00 | 0.00 |
| December, 2020 | 2,647.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 40,000.00 | 0.00 | 0.00 | 30.00 | 0.00 |
| March, 2021 | 2,07,084.00 | 0.00 | 0.00 | 1,12,000.00 | 0.00 |
| Total | 9,58,226.00 | 0.00 | 0.00 | 22,34,078.00 | 4,40,000.00 |
| 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 |