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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:-MAHROOM |
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| Opening Balance | 12,76,024.00 | ||||
| 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 | 1,53,130.00 | 0.00 |
| June, 2020 | 31,867.00 | 0.00 | 0.00 | 2,19,500.00 | 0.00 |
| July, 2020 | 9,112.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,33,949.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,97,625.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 11,20,730.00 | 0.00 | 0.00 | 13,31,394.00 | 0.00 |
| December, 2020 | 8,16,446.00 | 0.00 | 0.00 | 21,600.00 | 0.00 |
| Januaury, 2021 | 4,56,200.00 | 0.00 | 0.00 | 3,86,000.00 | 0.00 |
| February, 2021 | 4,87,000.00 | 0.00 | 0.00 | 4,75,000.00 | 0.00 |
| March, 2021 | 2,16,915.00 | 0.00 | 0.00 | 1,81,600.00 | 0.00 |
| Total | 31,38,270.00 | 0.00 | 0.00 | 33,99,798.00 | 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 |