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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:-PATHANDHOGI |
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| Opening Balance | 11,61,542.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,649.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 500.00 | 0.00 | 0.00 | 7,452.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 73,275.00 | 0.00 | 0.00 | 3,11,269.00 | 0.00 |
| August, 2020 | 24,670.00 | 0.00 | 0.00 | 1,15,659.00 | 0.00 |
| September, 2020 | 3,25,244.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 3,49,485.00 | 0.00 | 0.00 | 61,686.00 | 0.00 |
| November, 2020 | 75,128.00 | 0.00 | 0.00 | 91,928.00 | 0.00 |
| December, 2020 | 12,480.00 | 0.00 | 0.00 | 2,75,889.00 | 0.00 |
| Januaury, 2021 | 1,55,192.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 4,31,284.00 | 0.00 |
| March, 2021 | 5,85,955.00 | 0.00 | 0.00 | 5,06,589.00 | 0.00 |
| Total | 16,08,578.00 | 0.00 | 0.00 | 18,01,756.00 | 0.00 |
| 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 |