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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:-JOSHILAMTI |
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| Opening Balance | 11,59,316.07 | ||||
| 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 | 49,984.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 4,26,916.00 | 0.00 | 0.00 | 9,66,838.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 13,465.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,62,887.00 | 0.00 |
| October, 2020 | 4,79,160.00 | 0.00 | 0.00 | 5,57,707.00 | 0.00 |
| November, 2020 | 5,18,173.00 | 0.00 | 0.00 | 5,42,911.00 | 0.00 |
| December, 2020 | 4,89,101.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 615.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 60,160.00 | 0.00 | 0.00 | 92,744.00 | 0.00 |
| March, 2021 | 4,94,092.00 | 0.00 | 0.00 | 5,26,886.00 | 0.00 |
| Total | 24,68,217.00 | 0.00 | 0.00 | 31,13,422.00 | 0.00 |
| 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 |