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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:-MUNJALPATHRI |
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| Opening Balance | 10,61,241.13 | ||||
| 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 | 1,92,877.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,21,590.00 | 0.00 |
| August, 2020 | 10,92,109.00 | 0.00 | 0.00 | 11,93,945.00 | 0.00 |
| September, 2020 | 23,492.00 | 0.00 | 0.00 | 2,81,278.00 | 35,300.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 93,700.00 | 68,550.00 |
| November, 2020 | 5,23,044.00 | 0.00 | 0.00 | 1,43,334.00 | 0.00 |
| December, 2020 | 5,16,872.00 | 0.00 | 0.00 | 5,85,192.00 | 0.00 |
| Januaury, 2021 | 15,158.00 | 0.00 | 0.00 | 9,800.00 | 0.00 |
| February, 2021 | 1,21,394.00 | 0.00 | 0.00 | 2,19,749.00 | 0.00 |
| March, 2021 | 2,48,760.00 | 0.00 | 0.00 | 85,104.00 | 0.00 |
| Total | 25,40,829.00 | 0.00 | 0.00 | 30,26,569.00 | 1,03,850.00 |
| 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 |