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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:-KHOBHA |
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| Opening Balance | 12,43,688.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,98,490.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 6,25,730.00 | 0.00 |
| July, 2020 | 2,91,984.51 | 0.00 | 0.00 | 2,61,481.96 | 0.00 |
| August, 2020 | 2,94,599.00 | 0.00 | 0.00 | 4,08,400.00 | 0.00 |
| September, 2020 | 6,11,114.00 | 0.00 | 0.00 | 1,00,430.00 | 0.00 |
| October, 2020 | 3,446.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| November, 2020 | 93,839.00 | 0.00 | 0.00 | 1,77,055.00 | 7,020.00 |
| December, 2020 | 16,959.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 5,62,471.00 | 0.00 | 0.00 | 4,92,000.00 | 0.00 |
| March, 2021 | 5,60,180.00 | 0.00 | 0.00 | 6,53,392.00 | 25,500.00 |
| Total | 24,34,592.51 | 0.00 | 0.00 | 29,88,978.96 | 32,520.00 |
| 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 |