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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:-KOLIHALAMTI |
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| Opening Balance | 11,92,031.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 25,401.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 25,000.00 | 0.00 | 0.00 | 50,291.00 | 0.00 |
| July, 2020 | 31,085.00 | 0.00 | 0.00 | 3,49,428.00 | 9,588.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 2,98,269.00 | 0.00 | 0.00 | 2,19,104.00 | 0.00 |
| October, 2020 | 2,62,966.00 | 0.00 | 0.00 | 60.00 | 0.00 |
| November, 2020 | 92,200.00 | 0.00 | 0.00 | 5,20,095.00 | 0.00 |
| December, 2020 | 1,46,917.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 70,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,40,000.00 | 0.00 | 0.00 | 1,40,000.00 | 0.00 |
| March, 2021 | 1,66,352.00 | 0.00 | 0.00 | 3,20,938.00 | 15,385.00 |
| Total | 12,58,190.00 | 0.00 | 0.00 | 15,99,916.00 | 24,973.00 |
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| 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 |