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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:-BHAISATARA |
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| Opening Balance | 22,16,827.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,65,902.00 | 0.00 | 0.00 | 4,69,038.00 | 0.00 |
| May, 2020 | 25,730.00 | 0.00 | 0.00 | 21,685.00 | 0.00 |
| June, 2020 | 60,322.00 | 0.00 | 0.00 | 76,481.00 | 0.00 |
| July, 2020 | 4,500.00 | 0.00 | 0.00 | 50,920.60 | 0.00 |
| August, 2020 | 2,70,424.00 | 0.00 | 0.00 | 44,377.00 | 0.00 |
| September, 2020 | 70,332.00 | 0.00 | 0.00 | 3,28,208.00 | 0.00 |
| October, 2020 | 7,90,784.00 | 0.00 | 0.00 | 2,72,260.00 | 0.00 |
| November, 2020 | 3,32,252.00 | 0.00 | 0.00 | 4,37,964.00 | 0.00 |
| December, 2020 | 2,550.00 | 0.00 | 0.00 | 15,380.00 | 0.00 |
| Januaury, 2021 | 5,100.00 | 7,26,377.00 | 0.00 | 4,185.00 | 0.00 |
| February, 2021 | 18,044.00 | 0.00 | 0.00 | 7,81,710.00 | 0.00 |
| March, 2021 | 16,36,295.00 | 0.00 | 0.00 | 36,090.00 | 0.00 |
| Total | 36,82,235.00 | 7,26,377.00 | 0.00 | 25,38,298.60 | 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 |