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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:-karmari |
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| Opening Balance | 9,48,102.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 34,065.00 | 0.00 | 0.00 | 1,29,289.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 75,664.25 | 0.00 | 0.00 | 23,038.00 | 0.00 |
| July, 2020 | 7,94,315.00 | 0.00 | 0.00 | 2,050.00 | 0.00 |
| August, 2020 | 29,073.00 | 0.00 | 0.00 | 3,91,566.00 | 0.00 |
| September, 2020 | 1,14,190.00 | 0.00 | 0.00 | 4,05,085.00 | 0.00 |
| October, 2020 | 3,63,886.00 | 0.00 | 0.00 | 20,727.00 | 0.00 |
| November, 2020 | 50,890.00 | 0.00 | 0.00 | 1,85,925.00 | 3,450.00 |
| December, 2020 | 1,92,195.00 | 0.00 | 0.00 | 23,955.00 | 0.00 |
| Januaury, 2021 | 12,508.00 | 0.00 | 0.00 | 4,630.00 | 0.00 |
| February, 2021 | 88,970.00 | 0.00 | 0.00 | 2,00,849.00 | 0.00 |
| March, 2021 | 3,93,944.00 | 0.00 | 0.00 | 3,49,244.00 | 0.00 |
| Total | 21,49,700.25 | 0.00 | 0.00 | 17,36,358.00 | 3,450.00 |
| 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 |