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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:-KANKETARA |
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| Opening Balance | 12,75,377.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 45,070.00 | 0.00 | 0.00 | 10,787.00 | 0.00 |
| May, 2020 | 2,03,548.00 | 0.00 | 0.00 | 3,28,574.00 | 0.00 |
| June, 2020 | 62,562.00 | 0.00 | 0.00 | 2,39,487.00 | 13,020.00 |
| July, 2020 | 76,130.00 | 0.00 | 0.00 | 17,020.00 | 0.00 |
| August, 2020 | 26,622.00 | 0.00 | 0.00 | 42,138.00 | 0.00 |
| September, 2020 | 15,052.00 | 0.00 | 0.00 | 2,61,330.00 | 0.00 |
| October, 2020 | 97,330.00 | 0.00 | 0.00 | 63,672.00 | 0.00 |
| November, 2020 | 16,025.00 | 0.00 | 0.00 | 5,48,355.00 | 33,000.00 |
| December, 2020 | 6,547.00 | 0.00 | 0.00 | 13,412.00 | 0.00 |
| Januaury, 2021 | 34,820.00 | 0.00 | 0.00 | 20,351.00 | 0.00 |
| February, 2021 | 15,278.00 | 0.00 | 0.00 | 2,57,769.00 | 0.00 |
| March, 2021 | 9,83,846.00 | 0.00 | 0.00 | 5,91,909.00 | 0.00 |
| Total | 15,82,830.00 | 0.00 | 0.00 | 23,94,804.00 | 46,020.00 |
| 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 |