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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:-HALEKOSA |
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| Opening Balance | 16,70,780.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 33,260.00 | 0.00 | 0.00 | 53,050.00 | 0.00 |
| May, 2020 | 30,038.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 34,738.00 | 0.00 | 0.00 | 1,52,173.00 | 0.00 |
| July, 2020 | 16,925.00 | 0.00 | 0.00 | 1,27,827.00 | 0.00 |
| August, 2020 | 10,300.00 | 0.00 | 0.00 | 21,160.00 | 0.00 |
| September, 2020 | 8,277.00 | 0.00 | 0.00 | 76,132.00 | 0.00 |
| October, 2020 | 4,93,731.00 | 0.00 | 0.00 | 1,93,815.00 | 0.00 |
| November, 2020 | 63,000.00 | 0.00 | 0.00 | 3,22,435.00 | 0.00 |
| December, 2020 | 8,430.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,50,065.00 | 12,800.00 |
| February, 2021 | 16,250.00 | 0.00 | 0.00 | 2,18,550.00 | 0.00 |
| March, 2021 | 2,07,222.00 | 0.00 | 0.00 | 92,092.00 | 0.00 |
| Total | 9,22,171.00 | 0.00 | 0.00 | 14,07,299.00 | 12,800.00 |
| 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 |