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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:-SALHETOLA |
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| Opening Balance | 7,90,597.89 | ||||
| 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 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,87,222.00 | 27,170.00 |
| July, 2020 | 5,167.00 | 0.00 | 0.00 | 2,51,255.00 | 0.00 |
| August, 2020 | 1,54,306.00 | 0.00 | 0.00 | 3,66,085.00 | 0.00 |
| September, 2020 | 98,898.00 | 0.00 | 0.00 | 1,04,127.40 | 0.00 |
| October, 2020 | 5,46,697.00 | 0.00 | 0.00 | 36,995.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 13,288.00 | 0.00 |
| December, 2020 | 1,16,905.00 | 0.00 | 0.00 | 3,67,552.00 | 0.00 |
| Januaury, 2021 | 28.00 | 0.00 | 0.00 | 6,875.00 | 0.00 |
| February, 2021 | 97,435.00 | 0.00 | 0.00 | 91,800.00 | 0.00 |
| March, 2021 | 2,49,766.25 | 0.00 | 0.00 | 77,719.00 | 0.00 |
| Total | 12,69,202.25 | 0.00 | 0.00 | 16,02,918.40 | 27,170.00 |
| 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 |