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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:-FULJHAR(F) |
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| Opening Balance | 4,97,033.00 | ||||
| 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 | 71,050.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 34,260.00 | 0.00 |
| August, 2020 | 79,505.00 | 0.00 | 0.00 | 85,527.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 6,18,063.00 | 0.00 | 0.00 | 1,70,124.00 | 0.00 |
| November, 2020 | 1,22,110.00 | 0.00 | 0.00 | 2,82,017.70 | 0.00 |
| December, 2020 | 8,048.00 | 0.00 | 0.00 | 64,566.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 5,650.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 10,085.00 | 0.00 |
| March, 2021 | 6,29,684.00 | 0.00 | 0.00 | 91,771.00 | 0.00 |
| Total | 14,57,410.00 | 0.00 | 0.00 | 8,24,050.70 | 0.00 |
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| 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 |