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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:-JORATARAI(M) |
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| Opening Balance | 2,72,217.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,48,568.00 | 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 | 2,18,095.00 | 0.00 |
| July, 2020 | 4,32,296.00 | 0.00 | 0.00 | 68,862.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,36,959.00 | 1,050.00 |
| September, 2020 | 1,01,374.00 | 0.00 | 0.00 | 2,21,534.00 | 0.00 |
| October, 2020 | 10,089.00 | 0.00 | 0.00 | 66,577.00 | 0.00 |
| November, 2020 | 7,70,455.00 | 0.00 | 0.00 | 75,342.00 | 0.00 |
| December, 2020 | 6,150.00 | 0.00 | 0.00 | 1,46,836.00 | 2,750.00 |
| Januaury, 2021 | 67,89,000.00 | 0.00 | 0.00 | 1,400.00 | 0.00 |
| February, 2021 | 13,69,020.00 | 0.00 | 0.00 | 9,59,818.00 | 0.00 |
| March, 2021 | 2,94,967.00 | 0.00 | 0.00 | 10,28,514.00 | 15,000.00 |
| Total | 1,05,21,919.00 | 0.00 | 0.00 | 31,23,937.00 | 18,800.00 |
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| 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 |