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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:-KUMARDA |
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| Opening Balance | 12,49,932.29 | ||||
| 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 | 0.00 | 0.00 |
| June, 2020 | 93,265.00 | 0.00 | 0.00 | 12,122.00 | 0.00 |
| July, 2020 | 1,08,236.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,39,506.00 | 0.00 |
| September, 2020 | 1,26,596.40 | 0.00 | 0.00 | 94,604.45 | 0.00 |
| October, 2020 | 2,99,600.00 | 0.00 | 0.00 | 1,12,025.00 | 0.00 |
| November, 2020 | 4,57,833.00 | 0.00 | 0.00 | 8,46,100.50 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 53,467.00 | 0.00 | 0.00 | 5,41,442.00 | 0.00 |
| March, 2021 | 6,89,316.00 | 0.00 | 0.00 | 2,10,364.00 | 6,000.00 |
| Total | 18,28,313.40 | 0.00 | 0.00 | 19,56,163.95 | 6,000.00 |
| 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 |