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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:-NANDIYAKHURD |
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| Opening Balance | 13,37,596.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 20,562.00 | 0.00 | 0.00 | 71,242.23 | 0.00 |
| June, 2020 | 400.00 | 0.00 | 0.00 | 68,825.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 9,500.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 2,86,092.00 | 0.00 | 0.00 | 8,30,841.00 | 43,000.00 |
| October, 2020 | 2,32,226.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 55,200.00 | 0.00 | 0.00 | 74,718.00 | 2,45,000.00 |
| December, 2020 | 5,423.00 | 0.00 | 0.00 | 2,78,600.00 | 0.00 |
| Januaury, 2021 | 10,00,000.00 | 0.00 | 0.00 | 5,00,000.00 | 0.00 |
| February, 2021 | 1,05,804.00 | 0.00 | 0.00 | 32,395.00 | 0.00 |
| March, 2021 | 2,74,810.00 | 0.00 | 0.00 | 2,36,390.00 | 0.00 |
| Total | 19,80,517.00 | 0.00 | 0.00 | 21,02,511.23 | 2,88,000.00 |
| 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 |