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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:-AURDA |
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| Opening Balance | 18,86,657.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 46,500.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 84,600.00 | 0.00 |
| June, 2020 | 61,831.26 | 0.00 | 0.00 | 4,34,556.26 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,59,596.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,08,549.00 | 1,140.00 |
| September, 2020 | 36,502.00 | 0.00 | 0.00 | 2,53,847.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 58,438.00 | 0.00 |
| November, 2020 | 1,93,224.00 | 0.00 | 0.00 | 5,68,085.80 | 0.00 |
| December, 2020 | 6,46,975.00 | 0.00 | 0.00 | 5,051.92 | 0.00 |
| Januaury, 2021 | 9.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 69,344.00 | 0.00 | 0.00 | 5,886.46 | 12,600.00 |
| March, 2021 | 8,17,170.00 | 6,33,461.00 | 0.00 | 4,68,151.96 | 1,61,264.00 |
| Total | 18,25,055.26 | 6,33,461.00 | 0.00 | 23,93,262.40 | 1,75,004.00 |
| 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 |