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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:-PANGRIKHURD |
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| Opening Balance | 18,62,798.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,968.00 | 0.00 | 0.00 | 8,100.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 5,23,399.92 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,64,547.00 | 0.00 |
| July, 2020 | 2,48,700.00 | 0.00 | 0.00 | 38,425.00 | 0.00 |
| August, 2020 | 1,85,165.00 | 0.00 | 0.00 | 4,61,576.00 | 86,020.00 |
| September, 2020 | 4,57,455.00 | 0.00 | 0.00 | 4,88,667.00 | 0.00 |
| October, 2020 | 1,07,000.00 | 0.00 | 0.00 | 38,080.00 | 0.00 |
| November, 2020 | 8,47,916.00 | 0.00 | 0.00 | 7,19,087.00 | 1,400.00 |
| December, 2020 | 53,544.00 | 0.00 | 0.00 | 17,770.00 | 0.00 |
| Januaury, 2021 | 14,064.00 | 0.00 | 0.00 | 6,675.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,68,200.00 | 0.00 |
| March, 2021 | 11,44,276.00 | 0.00 | 0.00 | 6,50,571.08 | 0.00 |
| Total | 30,69,088.00 | 0.00 | 0.00 | 34,85,098.00 | 87,420.00 |
| 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 |