|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-CHHATTISGARH District:-RAJNANDGAON,Block Panchayat & Equivalent:-CHHURIYA,Village Panchayat & Equivalent:-KALLUTOLA |
|||||
| Opening Balance | 0.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 5,32,272.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 30,200.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| August, 2020 | 10,253.00 | 0.00 | 0.00 | 1,93,070.00 | 15,650.00 |
| September, 2020 | 3,96,978.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 4,438.00 | 0.00 | 0.00 | 49,450.00 | 0.00 |
| November, 2020 | 22,000.00 | 0.00 | 0.00 | 94,700.00 | 0.00 |
| December, 2020 | 5,120.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,10,000.00 | 0.00 | 0.00 | 3,71,506.00 | 0.00 |
| March, 2021 | 1,49,526.00 | 0.00 | 0.00 | 2,36,028.00 | 18,080.00 |
| Total | 14,60,787.00 | 0.00 | 0.00 | 9,61,754.00 | 33,730.00 |
| 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 |