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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:-BORI |
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| Opening Balance | 19,01,478.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,34,452.00 | 0.00 |
| June, 2020 | 2,73,830.00 | 0.00 | 0.00 | 3,87,805.66 | 0.00 |
| July, 2020 | 9,150.00 | 0.00 | 0.00 | 2,40,495.00 | 0.00 |
| August, 2020 | 2,41,420.00 | 0.00 | 0.00 | 3,26,524.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,69,470.00 | 94,050.00 |
| October, 2020 | 7,86,672.00 | 0.00 | 0.00 | 4,76,550.66 | 0.00 |
| November, 2020 | 55,449.00 | 0.00 | 0.00 | 2,92,968.84 | 59,240.00 |
| December, 2020 | 1,40,522.00 | 0.00 | 0.00 | 49,620.96 | 0.00 |
| Januaury, 2021 | 0.00 | 7,21,812.00 | 0.00 | 1,15,153.00 | 39,200.00 |
| February, 2021 | 80,890.00 | 0.00 | 0.00 | 1,27,545.00 | 0.00 |
| March, 2021 | 10,67,324.00 | 0.00 | 0.00 | 3,50,249.00 | 0.00 |
| Total | 26,55,257.00 | 7,21,812.00 | 0.00 | 28,76,834.12 | 1,92,490.00 |
| 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 |