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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:-BARGA |
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| Opening Balance | 18,15,438.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 10,300.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,49,048.00 | 0.00 |
| June, 2020 | 73,864.00 | 0.00 | 0.00 | 1,96,727.00 | 540.00 |
| July, 2020 | 11,913.00 | 0.00 | 0.00 | 34,290.00 | 0.00 |
| August, 2020 | 12,286.00 | 0.00 | 0.00 | 2,77,855.00 | 0.00 |
| September, 2020 | 15,350.00 | 0.00 | 0.00 | 1,32,992.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,10,767.00 | 0.00 |
| November, 2020 | 74,033.00 | 0.00 | 0.00 | 2,08,043.00 | 0.00 |
| December, 2020 | 5,050.00 | 0.00 | 0.00 | 1,21,253.00 | 0.00 |
| Januaury, 2021 | 1,455.00 | 0.00 | 18,470.00 | 1,000.00 | 0.00 |
| February, 2021 | 3,15,046.00 | 0.00 | 0.00 | 1,69,606.00 | 0.00 |
| March, 2021 | 10,53,128.00 | 0.00 | 0.00 | 1,42,990.00 | 12,000.00 |
| Total | 15,62,125.00 | 0.00 | 18,470.00 | 17,54,871.00 | 12,540.00 |
| 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 |