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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:-JAITGUDRA |
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| Opening Balance | 13,30,454.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 21,853.00 | 0.00 | 0.00 | 34,690.00 | 0.00 |
| May, 2020 | 28,985.00 | 0.00 | 0.00 | 3,18,293.00 | 0.00 |
| June, 2020 | 9,400.00 | 0.00 | 0.00 | 10,600.00 | 0.00 |
| July, 2020 | 63,875.00 | 0.00 | 0.00 | 2,66,870.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,10,526.00 | 0.00 |
| September, 2020 | 4,45,620.00 | 0.00 | 0.00 | 12,576.00 | 0.00 |
| October, 2020 | 4,000.00 | 0.00 | 0.00 | 1,27,931.00 | 0.00 |
| November, 2020 | 73,968.00 | 0.00 | 0.00 | 1,25,345.00 | 3,700.00 |
| December, 2020 | 2,24,785.00 | 0.00 | 0.00 | 67,660.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,63,779.00 | 0.00 | 0.00 | 5,94,766.00 | 0.00 |
| March, 2021 | 2,49,089.00 | 0.00 | 0.00 | 75,070.00 | 0.00 |
| Total | 14,85,354.00 | 0.00 | 0.00 | 19,44,327.00 | 3,700.00 |
| 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 |