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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:-JAISINGHTOLA |
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| Opening Balance | 18,63,120.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 28,406.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| May, 2020 | 32,447.00 | 0.00 | 0.00 | 6,591.00 | 0.00 |
| June, 2020 | 50,000.00 | 0.00 | 0.00 | 3,86,091.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,90,344.00 | 1,37,304.00 |
| August, 2020 | 44,341.00 | 0.00 | 0.00 | 4,37,238.00 | 62,304.00 |
| September, 2020 | 2,88,699.00 | 0.00 | 0.00 | 30.00 | 0.00 |
| October, 2020 | 2,84,687.00 | 0.00 | 0.00 | 2,59,441.00 | 0.00 |
| November, 2020 | 30,000.00 | 0.00 | 0.00 | 30,030.00 | 0.00 |
| December, 2020 | 16,865.00 | 0.00 | 0.00 | 1,65,870.00 | 0.00 |
| Januaury, 2021 | 3,00,000.00 | 0.00 | 0.00 | 2,99,498.00 | 0.00 |
| February, 2021 | 2,08,000.00 | 0.00 | 0.00 | 2,82,062.00 | 0.00 |
| March, 2021 | 4,85,171.00 | 0.00 | 0.00 | 2,21,620.00 | 0.00 |
| Total | 17,68,616.00 | 0.00 | 0.00 | 23,91,815.00 | 1,99,608.00 |
| 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 |