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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:-KALDABRI |
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| Opening Balance | 11,04,618.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 44,210.00 | 0.00 | 0.00 | 3,23,018.00 | 0.00 |
| June, 2020 | 1,80,140.00 | 0.00 | 0.00 | 2,13,653.00 | 0.00 |
| July, 2020 | 61,721.00 | 0.00 | 0.00 | 1,34,299.00 | 0.00 |
| August, 2020 | 61,212.00 | 0.00 | 0.00 | 3,52,790.00 | 0.00 |
| September, 2020 | 43,621.00 | 0.00 | 0.00 | 62,885.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 31,470.00 | 0.00 |
| November, 2020 | 3,43,542.00 | 0.00 | 0.00 | 3,53,100.00 | 0.00 |
| December, 2020 | 1,34,679.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| Januaury, 2021 | 1,96,316.00 | 0.00 | 0.00 | 95,000.00 | 0.00 |
| February, 2021 | 1,58,600.00 | 0.00 | 0.00 | 1,55,675.00 | 0.00 |
| March, 2021 | 6,37,991.00 | 0.00 | 0.00 | 2,33,859.00 | 0.00 |
| Total | 18,62,032.00 | 0.00 | 0.00 | 19,79,749.00 | 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 |