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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:-INDAMARA |
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| Opening Balance | 16,36,999.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,896.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 60,918.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 20,900.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,50,081.00 | 850.00 |
| August, 2020 | 85,825.00 | 0.00 | 0.00 | 1,23,572.00 | 0.00 |
| September, 2020 | 5,84,185.00 | 0.00 | 0.00 | 88,939.00 | 0.00 |
| October, 2020 | 43,997.00 | 0.00 | 0.00 | 1,87,250.00 | 0.00 |
| November, 2020 | 4,060.00 | 0.00 | 0.00 | 1,05,169.00 | 0.00 |
| December, 2020 | 26,801.00 | 0.00 | 0.00 | 1,03,363.00 | 0.00 |
| Januaury, 2021 | 1,50,247.00 | 0.00 | 0.00 | 1,04,580.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,04,464.00 | 0.00 |
| March, 2021 | 4,94,730.00 | 0.00 | 0.00 | 3,64,906.00 | 0.00 |
| Total | 13,91,741.00 | 0.00 | 0.00 | 14,20,642.00 | 850.00 |
| 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 |