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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:-Ranitalab |
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| Opening Balance | 14,59,843.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 18.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 15.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 1,383.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 3,12,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 11,49,792.00 | 0.00 | 0.00 | 10,98,010.00 | 0.00 |
| October, 2020 | 7,392.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,24,257.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 2,18,105.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,21,245.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,09,950.00 | 0.00 | 0.00 | 12,22,267.00 | 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 |