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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:-Jarhamahka |
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| Opening Balance | 8,15,734.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 18,087.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 5,882.00 | 0.00 | 0.00 | 1,73,700.00 | 12,270.00 |
| July, 2020 | 2,69,000.00 | 0.00 | 0.00 | 2,59,311.00 | 0.00 |
| August, 2020 | 13,000.00 | 0.00 | 0.00 | 27,600.00 | 0.00 |
| September, 2020 | 5,40,344.00 | 0.00 | 0.00 | 3,71,875.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 94,076.00 | 0.00 | 0.00 | 1,97,975.00 | 0.00 |
| December, 2020 | 1,45,178.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 70,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,01,754.00 | 0.00 |
| March, 2021 | 3,88,405.00 | 0.00 | 0.00 | 4,44,557.00 | 0.00 |
| Total | 15,43,972.00 | 0.00 | 0.00 | 16,76,772.00 | 12,270.00 |
| 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 |