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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:-PATEKOHARA |
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| Opening Balance | 8,17,456.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 15,911.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 20,792.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 28,500.00 | 0.00 | 0.00 | 50,240.00 | 0.00 |
| July, 2020 | 1,22,900.00 | 0.00 | 0.00 | 2,17,167.00 | 0.00 |
| August, 2020 | 40,850.00 | 0.00 | 0.00 | 1,66,747.00 | 0.00 |
| September, 2020 | 2,54,624.00 | 0.00 | 0.00 | 2,04,194.00 | 12,600.00 |
| October, 2020 | 1,44,617.00 | 0.00 | 0.00 | 2,62,050.00 | 0.00 |
| November, 2020 | 3,10,973.00 | 0.00 | 0.00 | 1,87,643.00 | 0.00 |
| December, 2020 | 1,69,807.00 | 0.00 | 0.00 | 1,54,100.00 | 0.00 |
| Januaury, 2021 | 2,45,000.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| February, 2021 | 12,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 75,577.00 | 0.00 | 0.00 | 5,23,190.00 | 1,12,500.00 |
| Total | 14,41,551.00 | 0.00 | 0.00 | 18,15,331.00 | 1,25,100.00 |
| 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 |