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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:-BHRREGAON |
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| Opening Balance | 90,06,123.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,150.00 | 0.00 | 0.00 | 150.00 | 0.00 |
| May, 2020 | 3,34,881.00 | 0.00 | 0.00 | 1,38,484.00 | 0.00 |
| June, 2020 | 1,27,937.00 | 0.00 | 0.00 | 1,73,634.00 | 0.00 |
| July, 2020 | 53,400.00 | 0.00 | 0.00 | 8,96,028.00 | 0.00 |
| August, 2020 | 46,350.00 | 0.00 | 0.00 | 2,17,897.00 | 0.00 |
| September, 2020 | 1,22,756.00 | 0.00 | 0.00 | 3,53,790.00 | 1,800.00 |
| October, 2020 | 80,700.00 | 0.00 | 0.00 | 2,54,127.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,490.00 | 0.00 |
| December, 2020 | 2,49,842.00 | 0.00 | 0.00 | 4,14,348.00 | 1,000.00 |
| Januaury, 2021 | 68,933.00 | 0.00 | 0.00 | 1,23,750.00 | 0.00 |
| February, 2021 | 16,715.00 | 0.00 | 0.00 | 5,78,464.00 | 0.00 |
| March, 2021 | 8,79,822.00 | 0.00 | 0.00 | 24,45,051.00 | 40,000.00 |
| Total | 19,83,486.00 | 0.00 | 0.00 | 55,99,213.00 | 42,800.00 |
| 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 |