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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:-IRA |
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| Opening Balance | 37,33,975.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 30,500.00 | 0.00 | 0.00 | 32,320.00 | 0.00 |
| May, 2020 | 12,147.00 | 0.00 | 0.00 | 1,300.00 | 0.00 |
| June, 2020 | 47,552.00 | 0.00 | 0.00 | 3,94,255.50 | 0.00 |
| July, 2020 | 3,410.00 | 0.00 | 0.00 | 94,964.00 | 0.00 |
| August, 2020 | 4,28,921.00 | 0.00 | 0.00 | 2,59,184.00 | 0.00 |
| September, 2020 | 4,17,949.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 1,89,440.70 | 0.00 | 0.00 | 1,36,705.00 | 0.00 |
| November, 2020 | 3,67,481.00 | 0.00 | 0.00 | 6,87,000.00 | 0.00 |
| December, 2020 | 12,304.00 | 0.00 | 0.00 | 2,43,620.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 56,425.00 | 0.00 |
| March, 2021 | 5,94,147.00 | 0.00 | 0.00 | 6,33,439.70 | 0.00 |
| Total | 21,03,851.70 | 0.00 | 0.00 | 25,39,213.20 | 0.00 |
| 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 |