|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-CHHATTISGARH District:-RAJNANDGAON,Block Panchayat & Equivalent:-CHHURIYA,Village Panchayat & Equivalent:-PANDRAPANI |
|||||
| Opening Balance | 10,04,595.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,04,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,42,662.00 | 0.00 |
| June, 2020 | 6,492.00 | 0.00 | 0.00 | 1,38,681.00 | 0.00 |
| July, 2020 | 1,44,791.00 | 0.00 | 0.00 | 3,11,736.00 | 0.00 |
| August, 2020 | 20,000.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| September, 2020 | 8,69,367.00 | 0.00 | 0.00 | 2,83,200.00 | 0.00 |
| October, 2020 | 2,00,000.00 | 0.00 | 0.00 | 4,48,280.00 | 0.00 |
| November, 2020 | 3,59,667.00 | 0.00 | 0.00 | 5,05,516.00 | 0.00 |
| December, 2020 | 4,309.00 | 0.00 | 0.00 | 10,800.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,82,012.00 | 0.00 | 0.00 | 68,100.00 | 0.00 |
| March, 2021 | 15,35,445.00 | 0.00 | 0.00 | 12,03,494.00 | 5,850.00 |
| Total | 34,22,083.00 | 0.00 | 0.00 | 33,36,469.00 | 5,850.00 |
| 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 |