|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-CHHATTISGARH District:-RAJNANDGAON,Block Panchayat & Equivalent:-CHHURIYA,Village Panchayat & Equivalent:-TIPANGARH |
|||||
| Opening Balance | 12,40,125.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 4,08,265.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,63,500.00 | 0.00 |
| August, 2020 | 1,62,486.00 | 0.00 | 0.00 | 5,65,079.00 | 0.00 |
| September, 2020 | 3,05,738.00 | 0.00 | 0.00 | 1,70,825.00 | 0.00 |
| October, 2020 | 4,48,118.00 | 0.00 | 0.00 | 1,51,000.00 | 0.00 |
| November, 2020 | 1,00,893.00 | 0.00 | 0.00 | 4,59,057.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 51,310.00 | 0.00 |
| Januaury, 2021 | 62,359.00 | 0.00 | 0.00 | 59,000.00 | 0.00 |
| February, 2021 | 3,58,805.00 | 0.00 | 0.00 | 3,63,000.00 | 0.00 |
| March, 2021 | 4,98,685.00 | 0.00 | 0.00 | 3,46,110.00 | 0.00 |
| Total | 19,37,084.00 | 0.00 | 0.00 | 27,37,146.00 | 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 |