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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:-MATEKHEDA |
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| Opening Balance | 13,18,802.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 22,266.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,31,433.00 | 0.00 |
| June, 2020 | 31,690.00 | 0.00 | 0.00 | 1,57,700.00 | 0.00 |
| July, 2020 | 1,16,522.00 | 0.00 | 0.00 | 7,71,327.00 | 2,37,800.00 |
| August, 2020 | 22,600.00 | 0.00 | 0.00 | 1,25,150.00 | 0.00 |
| September, 2020 | 4,66,809.00 | 0.00 | 0.00 | 1,59,760.00 | 0.00 |
| October, 2020 | 13,450.00 | 0.00 | 0.00 | 23,215.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 54,264.00 | 0.00 | 0.00 | 67,600.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,90,732.00 | 0.00 | 0.00 | 1,87,786.00 | 0.00 |
| Total | 11,18,333.00 | 0.00 | 0.00 | 16,23,971.00 | 2,37,800.00 |
| 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 |