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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:-GIDHWA |
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| Opening Balance | 11,03,769.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,04,574.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 59,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 40,638.00 | 0.00 | 0.00 | 7,31,816.00 | 0.00 |
| October, 2020 | 2,51,267.00 | 0.00 | 0.00 | 2,33,525.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 78,984.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 10,83,346.00 | 0.00 | 0.00 | 7,72,237.85 | 0.00 |
| March, 2021 | 6,788.00 | 0.00 | 0.00 | 3,74,951.80 | 68,590.00 |
| Total | 13,82,039.00 | 0.00 | 0.00 | 23,55,088.65 | 68,590.00 |
| 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 |