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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:-RAJNANDGAON,Village Panchayat & Equivalent:-ANJORA |
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| Opening Balance | 19,35,556.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 48,790.00 | 0.00 | 0.00 | 43,520.00 | 0.00 |
| May, 2020 | 7,500.00 | 0.00 | 0.00 | 2,82,415.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,11,254.00 | 0.00 |
| July, 2020 | 18,42,463.00 | 0.00 | 0.00 | 19,91,008.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,44,523.00 | 0.00 |
| September, 2020 | 3,69,395.00 | 0.00 | 0.00 | 6,36,947.52 | 1,800.00 |
| October, 2020 | 7,460.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 10,12,298.00 | 0.00 | 0.00 | 3,88,986.00 | 0.00 |
| December, 2020 | 9,85,127.00 | 0.00 | 0.00 | 6,10,580.00 | 0.00 |
| Januaury, 2021 | 1,16,988.00 | 0.00 | 0.00 | 1,48,350.00 | 0.00 |
| February, 2021 | 90,998.00 | 0.00 | 0.00 | 3,18,265.00 | 0.00 |
| March, 2021 | 4,68,436.00 | 0.00 | 0.00 | 1,31,453.00 | 0.00 |
| Total | 49,49,455.00 | 0.00 | 0.00 | 52,07,301.52 | 1,800.00 |
| 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 |