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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:-ARLA |
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| Opening Balance | 9,06,473.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 19,417.00 | 0.00 | 0.00 | 1,29,660.00 | 0.00 |
| June, 2020 | 46,993.00 | 0.00 | 0.00 | 2,01,333.00 | 1,600.00 |
| July, 2020 | 5,100.00 | 0.00 | 0.00 | 50,715.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,61,831.00 | 0.00 |
| September, 2020 | 2,50,411.00 | 0.00 | 0.00 | 2,59,520.00 | 340.00 |
| October, 2020 | 5,41,691.00 | 0.00 | 0.00 | 2,01,923.00 | 0.00 |
| November, 2020 | 2,66,244.00 | 0.00 | 0.00 | 3,07,100.00 | 0.00 |
| December, 2020 | 3,740.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,62,187.00 | 0.00 | 0.00 | 2,41,471.00 | 0.00 |
| March, 2021 | 9,19,743.00 | 0.00 | 0.00 | 6,23,575.00 | 1,345.00 |
| Total | 23,15,526.00 | 0.00 | 0.00 | 24,67,128.00 | 3,285.00 |
| 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 |