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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:-DEWADA |
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| Opening Balance | 39,97,854.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 478.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 6,34,020.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,50,160.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,02,100.00 | 0.00 |
| September, 2020 | 4,38,688.00 | 0.00 | 0.00 | 7,58,842.95 | 0.00 |
| October, 2020 | 5,54,564.00 | 0.00 | 0.00 | 5,81,740.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,42,072.00 | 0.00 |
| December, 2020 | 18,71,207.00 | 5,54,564.00 | 0.00 | 21,00,802.60 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,82,969.00 | 0.00 | 0.00 | 4,70,065.70 | 0.00 |
| March, 2021 | 20,70,052.00 | 0.00 | 0.00 | 18,65,078.00 | 3,500.00 |
| Total | 54,17,958.00 | 5,54,564.00 | 0.00 | 74,04,881.25 | 3,500.00 |
| 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 |