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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:-Somajhitiya |
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| Opening Balance | 16,43,925.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 38,880.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 54,630.00 | 0.00 |
| June, 2020 | 34,420.00 | 0.00 | 0.00 | 1,13,522.00 | 0.00 |
| July, 2020 | 39,731.00 | 0.00 | 0.00 | 1,71,804.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 2,13,256.00 | 0.00 | 0.00 | 2,81,310.00 | 0.00 |
| October, 2020 | 28,605.00 | 0.00 | 0.00 | 1,44,746.00 | 0.00 |
| November, 2020 | 1,28,301.00 | 0.00 | 0.00 | 1,62,946.70 | 0.00 |
| December, 2020 | 8,000.00 | 0.00 | 0.00 | 10,800.00 | 0.00 |
| Januaury, 2021 | 2,22,397.00 | 0.00 | 0.00 | 57,441.79 | 0.00 |
| February, 2021 | 50,000.00 | 0.00 | 0.00 | 2,37,710.00 | 0.00 |
| March, 2021 | 7,10,693.00 | 0.00 | 0.00 | 4,42,625.53 | 0.00 |
| Total | 14,35,403.00 | 0.00 | 0.00 | 17,16,416.02 | 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 |