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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:-BHAWARMARA |
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| Opening Balance | 33,01,305.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,84,890.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 7,56,560.00 | 0.00 | 0.00 | 14,71,854.00 | 0.00 |
| September, 2020 | 2,60,000.00 | 0.00 | 0.00 | 4,66,310.00 | 0.00 |
| October, 2020 | 7,69,349.00 | 0.00 | 0.00 | 1,14,784.00 | 0.00 |
| November, 2020 | 2,173.00 | 0.00 | 0.00 | 79,141.00 | 0.00 |
| December, 2020 | 1,28,501.00 | 6,59,216.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 25,000.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| February, 2021 | 3,19,379.00 | 0.00 | 0.00 | 3,53,152.00 | 0.00 |
| March, 2021 | 13,51,628.00 | 0.00 | 0.00 | 4,07,902.00 | 0.00 |
| Total | 36,12,590.00 | 6,59,216.00 | 0.00 | 32,28,033.00 | 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 |