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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:-KAKREL |
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| Opening Balance | 23,89,417.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 39,510.00 | 0.00 | 0.00 | 2,74,620.00 | 0.00 |
| May, 2020 | 13,501.00 | 0.00 | 0.00 | 2,31,271.00 | 0.00 |
| June, 2020 | 10,865.00 | 0.00 | 0.00 | 1,77,831.00 | 0.00 |
| July, 2020 | 4,67,194.00 | 0.00 | 0.00 | 2,13,099.00 | 0.00 |
| August, 2020 | 4,510.00 | 0.00 | 0.00 | 8,17,783.00 | 0.00 |
| September, 2020 | 3,66,117.00 | 0.00 | 0.00 | 4,12,770.00 | 0.00 |
| October, 2020 | 1,700.00 | 0.00 | 0.00 | 94,040.00 | 0.00 |
| November, 2020 | 1,08,975.00 | 0.00 | 0.00 | 82,592.00 | 0.00 |
| December, 2020 | 12,80,000.00 | 0.00 | 0.00 | 13,38,750.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 6,66,323.00 | 0.00 |
| March, 2021 | 23,27,920.00 | 0.00 | 0.00 | 12,86,232.00 | 0.00 |
| Total | 46,20,292.00 | 0.00 | 0.00 | 55,95,311.00 | 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 |