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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:-HARDUWA |
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| Opening Balance | 17,06,160.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 45,200.00 | 0.00 | 0.00 | 2,90,746.00 | 0.00 |
| May, 2020 | 26,989.00 | 0.00 | 0.00 | 17,800.00 | 0.00 |
| June, 2020 | 61,260.00 | 0.00 | 0.00 | 2,35,493.00 | 0.00 |
| July, 2020 | 34,160.00 | 0.00 | 0.00 | 2,58,830.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,61,231.00 | 0.00 |
| September, 2020 | 1,03,534.00 | 0.00 | 0.00 | 2,41,473.00 | 0.00 |
| October, 2020 | 7,12,858.00 | 0.00 | 0.00 | 2,44,360.00 | 0.00 |
| November, 2020 | 1,85,408.00 | 0.00 | 0.00 | 3,35,160.00 | 0.00 |
| December, 2020 | 13,500.00 | 5,58,802.00 | 0.00 | 92,381.00 | 0.00 |
| Januaury, 2021 | 1,97,000.00 | 0.00 | 0.00 | 310.00 | 0.00 |
| February, 2021 | 92,856.00 | 0.00 | 0.00 | 2,46,335.00 | 23,000.00 |
| March, 2021 | 11,43,068.00 | 0.00 | 0.00 | 2,80,794.00 | 0.00 |
| Total | 26,15,833.00 | 5,58,802.00 | 0.00 | 24,04,913.00 | 23,000.00 |
| 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 |