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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:-KOPEDIH |
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| Opening Balance | 11,53,111.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 20,400.00 | 0.00 | 0.00 | 18,501.00 | 0.00 |
| May, 2020 | 39,560.30 | 0.00 | 0.00 | 43,793.50 | 0.00 |
| June, 2020 | 8,350.00 | 0.00 | 0.00 | 48,310.00 | 0.00 |
| July, 2020 | 3,36,209.00 | 0.00 | 0.00 | 10,56,596.00 | 4,100.00 |
| August, 2020 | 100.00 | 0.00 | 0.00 | 78,937.00 | 11,620.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 61,085.00 | 0.00 |
| October, 2020 | 4,30,675.00 | 0.00 | 0.00 | 32,675.00 | 0.00 |
| November, 2020 | 2,65,498.00 | 0.00 | 0.00 | 5,55,263.00 | 0.00 |
| December, 2020 | 1,91,401.00 | 0.00 | 0.00 | 55,040.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,47,862.00 | 0.00 | 0.00 | 57,340.00 | 0.00 |
| March, 2021 | 1,24,116.00 | 0.00 | 0.00 | 2,64,636.40 | 0.00 |
| Total | 15,64,171.30 | 0.00 | 0.00 | 22,72,176.90 | 15,720.00 |
| 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 |