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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:-MASULKASA |
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| Opening Balance | 10,31,523.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2020 | 35,617.00 | 0.00 | 0.00 | 5,28,608.00 | 0.00 |
| July, 2020 | 4,69,188.00 | 0.00 | 0.00 | 7,20,773.00 | 0.00 |
| August, 2020 | 2,50,475.00 | 0.00 | 0.00 | 1,26,545.00 | 0.00 |
| September, 2020 | 57,712.00 | 0.00 | 0.00 | 26,132.00 | 0.00 |
| October, 2020 | 5,06,233.00 | 0.00 | 0.00 | 77,300.00 | 0.00 |
| November, 2020 | 6,78,655.00 | 0.00 | 0.00 | 5,37,137.00 | 0.00 |
| December, 2020 | 38,841.00 | 0.00 | 0.00 | 1,60,897.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,33,962.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,47,095.00 | 0.00 | 0.00 | 2,79,773.00 | 0.00 |
| Total | 22,83,816.00 | 0.00 | 0.00 | 25,91,127.00 | 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 |