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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:-SADAKCHIRCHAR |
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| Opening Balance | 10,84,765.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,206.00 | 0.00 | 0.00 | 200.00 | 0.00 |
| May, 2020 | 21,342.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,91,705.00 | 0.00 |
| August, 2020 | 8,298.00 | 0.00 | 0.00 | 7,53,000.00 | 0.00 |
| September, 2020 | 4,42,785.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 25,000.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| November, 2020 | 2,14,401.00 | 0.00 | 0.00 | 1,27,311.00 | 0.00 |
| December, 2020 | 1,662.00 | 0.00 | 0.00 | 12,030.00 | 0.00 |
| Januaury, 2021 | 5,00,125.00 | 0.00 | 0.00 | 4,08,000.00 | 0.00 |
| February, 2021 | 30,697.00 | 0.00 | 0.00 | 1,56,900.00 | 0.00 |
| March, 2021 | 1,08,809.00 | 0.00 | 0.00 | 46,770.00 | 0.00 |
| Total | 13,63,325.00 | 0.00 | 0.00 | 17,45,916.00 | 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 |