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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:-CHHARBHATA |
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| Opening Balance | 10,09,068.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 7,547.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| June, 2020 | 7,500.00 | 0.00 | 0.00 | 5,300.00 | 0.00 |
| July, 2020 | 1,31,702.00 | 0.00 | 0.00 | 3,46,963.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,77,163.00 | 0.00 |
| September, 2020 | 17,668.00 | 0.00 | 0.00 | 3,45,108.00 | 0.00 |
| October, 2020 | 4,52,254.00 | 0.00 | 0.00 | 1,23,371.09 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 37,760.00 | 0.00 |
| December, 2020 | 5,026.00 | 0.00 | 0.00 | 2,01,825.30 | 0.00 |
| Januaury, 2021 | 599.00 | 0.00 | 0.00 | 82.60 | 0.00 |
| February, 2021 | 2,95,039.00 | 0.00 | 0.00 | 1,608.60 | 0.00 |
| March, 2021 | 1,72,878.00 | 0.00 | 0.00 | 4,00,567.30 | 0.00 |
| Total | 10,90,213.00 | 0.00 | 0.00 | 17,45,748.89 | 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 |