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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:-SALHE |
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| Opening Balance | 21,32,645.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,230.00 | 0.00 | 0.00 | 1,90,600.00 | 0.00 |
| June, 2020 | 1,20,871.00 | 0.00 | 0.00 | 2,18,129.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 40,809.00 | 0.00 |
| August, 2020 | 6,57,366.00 | 0.00 | 0.00 | 1,58,355.00 | 39,800.00 |
| September, 2020 | 30,191.00 | 0.00 | 0.00 | 1,67,609.44 | 0.00 |
| October, 2020 | 3,12,391.00 | 0.00 | 0.00 | 6,48,986.00 | 0.00 |
| November, 2020 | 4,15,486.00 | 0.00 | 0.00 | 7,36,133.00 | 0.00 |
| December, 2020 | 2,09,846.00 | 0.00 | 0.00 | 49,414.00 | 0.00 |
| Januaury, 2021 | 5,57,629.00 | 0.00 | 0.00 | 6,360.00 | 0.00 |
| February, 2021 | 2,66,835.00 | 0.00 | 0.00 | 6,30,525.00 | 0.00 |
| March, 2021 | 8,28,619.55 | 0.00 | 0.00 | 11,10,760.56 | 0.00 |
| Total | 34,00,464.55 | 0.00 | 0.00 | 39,57,681.00 | 39,800.00 |
| 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 |