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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:-JOB |
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| Opening Balance | 11,58,527.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 3,20,586.00 | 0.00 | 0.00 | 3,60,929.00 | 24,680.00 |
| June, 2020 | 19,940.00 | 0.00 | 0.00 | 1,04,830.00 | 0.00 |
| July, 2020 | 73,960.00 | 0.00 | 0.00 | 24,420.00 | 0.00 |
| August, 2020 | 72,450.00 | 0.00 | 0.00 | 1,49,997.00 | 0.00 |
| September, 2020 | 3,72,713.00 | 0.00 | 0.00 | 2,11,039.00 | 82,122.00 |
| October, 2020 | 7,230.00 | 0.00 | 0.00 | 11,860.00 | 0.00 |
| November, 2020 | 69,893.00 | 0.00 | 0.00 | 5,28,092.00 | 0.00 |
| December, 2020 | 1,46,884.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 3,59,760.00 | 0.00 | 0.00 | 3,45,830.00 | 0.00 |
| February, 2021 | 9,63,408.00 | 0.00 | 0.00 | 9,48,335.00 | 0.00 |
| March, 2021 | 2,76,126.75 | 0.00 | 0.00 | 2,47,400.00 | 0.00 |
| Total | 26,82,950.75 | 0.00 | 0.00 | 29,32,732.00 | 1,06,802.00 |
| 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 |