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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:-BIJETALA |
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| Opening Balance | 20,99,212.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 76,101.00 | 0.00 | 0.00 | 74,974.00 | 0.00 |
| June, 2020 | 36,628.00 | 0.00 | 0.00 | 57,330.00 | 0.00 |
| July, 2020 | 9,900.00 | 0.00 | 0.00 | 19,400.00 | 0.00 |
| August, 2020 | 10,265.00 | 0.00 | 0.00 | 4,64,105.00 | 18,250.00 |
| September, 2020 | 4,000.00 | 0.00 | 0.00 | 3,79,837.00 | 0.00 |
| October, 2020 | 29,554.00 | 0.00 | 0.00 | 4,53,375.00 | 0.00 |
| November, 2020 | 51,350.00 | 0.00 | 0.00 | 5,19,444.00 | 0.00 |
| December, 2020 | 52,591.00 | 0.00 | 0.00 | 2,20,335.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,563.00 | 0.00 | 0.00 | 8,640.00 | 0.00 |
| March, 2021 | 11,06,956.00 | 0.00 | 0.00 | 31,000.00 | 0.00 |
| Total | 13,78,908.00 | 0.00 | 0.00 | 22,28,440.00 | 18,250.00 |
| 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 |