|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-CHHATTISGARH District:-RAJNANDGAON,Block Panchayat & Equivalent:-CHHURIYA,Village Panchayat & Equivalent:-Rangitola |
|||||
| Opening Balance | 8,86,935.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 53,992.00 | 0.00 | 0.00 | 49,540.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 56,201.00 | 0.00 | 0.00 | 3,49,243.00 | 0.00 |
| August, 2020 | 1,17,005.00 | 0.00 | 0.00 | 55,035.00 | 0.00 |
| September, 2020 | 3,83,310.00 | 0.00 | 0.00 | 4,18,978.00 | 0.00 |
| October, 2020 | 1,05,000.00 | 0.00 | 0.00 | 8,890.00 | 0.00 |
| November, 2020 | 63,000.00 | 0.00 | 0.00 | 2,07,893.00 | 0.00 |
| December, 2020 | 1,76,339.00 | 0.00 | 0.00 | 1,71,585.00 | 0.00 |
| Januaury, 2021 | 1,95,000.00 | 0.00 | 0.00 | 1,05,000.00 | 0.00 |
| February, 2021 | 23,900.00 | 0.00 | 0.00 | 6,490.00 | 0.00 |
| March, 2021 | 1,87,937.00 | 0.00 | 0.00 | 1,20,388.00 | 0.00 |
| Total | 13,61,684.00 | 0.00 | 0.00 | 14,93,042.00 | 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 |