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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:-BAHERABHATA |
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| Opening Balance | 11,16,257.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 35,100.00 | 0.00 |
| May, 2020 | 19,461.20 | 0.00 | 0.00 | 40,465.20 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 40,677.00 | 0.00 | 0.00 | 1,03,884.00 | 0.00 |
| August, 2020 | 31,847.00 | 0.00 | 0.00 | 61,762.00 | 0.00 |
| September, 2020 | 17,101.00 | 0.00 | 0.00 | 12,800.00 | 0.00 |
| October, 2020 | 50,432.00 | 0.00 | 0.00 | 1,37,370.00 | 0.00 |
| November, 2020 | 5,77,385.00 | 0.00 | 0.00 | 62,160.00 | 0.00 |
| December, 2020 | 3,00,535.78 | 0.00 | 0.00 | 2,27,447.00 | 0.00 |
| Januaury, 2021 | 1,44,380.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 19,588.00 | 0.00 | 0.00 | 5,85,070.00 | 0.00 |
| March, 2021 | 1,75,283.00 | 0.00 | 0.00 | 2,12,000.00 | 0.00 |
| Total | 13,76,689.98 | 0.00 | 0.00 | 14,78,058.20 | 0.00 |
| 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 |