eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-CHHATTISGARH District:-RAJNANDGAON,Block Panchayat & Equivalent:-CHHURIYA,Village Panchayat & Equivalent:-ACHHOLI |
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Opening Balance | 18,16,331.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 6,53,537.00 | 0.00 | 0.00 | 17,06,008.00 | 4,267.00 |
July, 2020 | 16,530.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 42,950.00 | 0.00 | 0.00 | 1,48,210.00 | 0.00 |
September, 2020 | 9,72,970.00 | 0.00 | 0.00 | 10,07,832.00 | 0.00 |
October, 2020 | 3,50,304.00 | 0.00 | 0.00 | 74,320.00 | 0.00 |
November, 2020 | 6,85,274.00 | 0.00 | 0.00 | 7,98,204.00 | 0.00 |
December, 2020 | 2,593.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 26,312.00 | 0.00 | 0.00 | 57,800.00 | 0.00 |
March, 2021 | 7,62,809.00 | 0.00 | 0.00 | 3,30,624.00 | 0.00 |
Total | 35,13,279.00 | 0.00 | 0.00 | 41,22,998.00 | 4,267.00 |
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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 |