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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:-SHIKARIMAHKA |
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| Opening Balance | 18,55,237.00 | ||||
| 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 | 1,22,200.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 81,590.00 | 0.00 | 0.00 | 1,18,615.00 | 0.00 |
| August, 2020 | 10,470.00 | 0.00 | 0.00 | 96,373.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 4,80,640.00 | 0.00 | 0.00 | 3,21,985.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,53,790.00 | 0.00 |
| December, 2020 | 5,486.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 5,150.00 | 0.00 | 0.00 | 6,400.00 | 0.00 |
| February, 2021 | 400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,20,278.00 | 0.00 | 0.00 | 2,55,935.00 | 0.00 |
| Total | 9,04,014.00 | 0.00 | 0.00 | 12,75,298.00 | 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 |