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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:-Turregarh |
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| Opening Balance | 6,73,265.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 37.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,41,741.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 72,262.00 | 0.00 |
| July, 2020 | 32,670.00 | 0.00 | 0.00 | 30,030.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,84,449.00 | 0.00 | 0.00 | 1,76,849.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 42,109.00 | 0.00 |
| November, 2020 | 2,19,136.00 | 0.00 | 0.00 | 3,00,070.00 | 40,000.00 |
| December, 2020 | 1,18,788.00 | 0.00 | 0.00 | 1,04,900.00 | 0.00 |
| Januaury, 2021 | 108.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 6,40,399.00 | 0.00 | 0.00 | 4,46,677.00 | 0.00 |
| March, 2021 | 2,58,947.00 | 0.00 | 0.00 | 2,36,630.00 | 0.00 |
| Total | 14,54,534.00 | 0.00 | 0.00 | 17,51,268.00 | 40,000.00 |
| 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 |