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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:-PENDRIDIH |
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| Opening Balance | 8,45,352.40 | ||||
| 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 | 1,02,835.00 | 0.00 |
| June, 2020 | 22,690.00 | 0.00 | 0.00 | 3,43,839.00 | 0.00 |
| July, 2020 | 24,000.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,93,664.00 | 0.00 |
| September, 2020 | 6,33,647.00 | 0.00 | 0.00 | 2,58,086.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 1,80,220.70 | 0.00 | 0.00 | 1,82,980.00 | 0.00 |
| December, 2020 | 3,36,254.00 | 0.00 | 0.00 | 2,43,416.00 | 0.00 |
| Januaury, 2021 | 1,04,000.00 | 0.00 | 0.00 | 2,44,000.00 | 0.00 |
| February, 2021 | 4,000.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| March, 2021 | 1,28,596.00 | 0.00 | 0.00 | 82,420.00 | 49,850.00 |
| Total | 14,33,407.70 | 0.00 | 0.00 | 17,10,240.00 | 49,850.00 |
| 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 |