eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-CHHATTISGARH District:-RAJNANDGAON,Block Panchayat & Equivalent:-RAJNANDGAON,Village Panchayat & Equivalent:-INDAWANI |
|||||
Opening Balance | 22,34,084.58 | ||||
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 | 2,66,742.00 | 41,890.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 1,93,786.00 | 70,120.00 |
July, 2020 | 2,611.00 | 0.00 | 0.00 | 1,22,483.00 | 70,120.00 |
August, 2020 | 1,20,229.00 | 0.00 | 0.00 | 1,76,169.00 | 0.00 |
September, 2020 | 4,64,102.00 | 0.00 | 0.00 | 2,11,987.00 | 0.00 |
October, 2020 | 51,210.00 | 0.00 | 0.00 | 2,27,272.00 | 0.00 |
November, 2020 | 797.00 | 0.00 | 0.00 | 85,519.00 | 0.00 |
December, 2020 | 66,520.00 | 0.00 | 0.00 | 38,640.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 66,580.00 | 0.00 |
February, 2021 | 1,14,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 5,41,066.00 | 0.00 | 0.00 | 72,400.00 | 0.00 |
Total | 13,60,735.00 | 0.00 | 0.00 | 14,61,578.00 | 1,82,130.00 |
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 |