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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:-KUMHALORI |
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| Opening Balance | 11,97,924.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 26,723.00 | 0.00 | 0.00 | 63,819.20 | 0.00 |
| May, 2020 | 7,820.20 | 0.00 | 0.00 | 3,300.00 | 0.00 |
| June, 2020 | 76,862.00 | 0.00 | 0.00 | 3,78,858.00 | 13,723.00 |
| July, 2020 | 3,22,542.00 | 0.00 | 0.00 | 5,712.00 | 0.00 |
| August, 2020 | 26,465.00 | 0.00 | 0.00 | 1,29,875.00 | 0.00 |
| September, 2020 | 7,620.00 | 0.00 | 0.00 | 8,950.00 | 0.00 |
| October, 2020 | 6,88,287.00 | 0.00 | 0.00 | 3,36,499.00 | 4,050.00 |
| November, 2020 | 22,900.00 | 0.00 | 0.00 | 46,035.00 | 0.00 |
| December, 2020 | 1,55,785.00 | 0.00 | 0.00 | 1,11,180.00 | 0.00 |
| Januaury, 2021 | 5,077.00 | 0.00 | 0.00 | 63,840.00 | 0.00 |
| February, 2021 | 3,27,488.00 | 13,723.00 | 0.00 | 7,95,355.00 | 11,500.00 |
| March, 2021 | 6,77,247.00 | 5,30,437.00 | 0.00 | 17,480.00 | 0.00 |
| Total | 23,44,816.20 | 5,44,160.00 | 0.00 | 19,60,903.20 | 29,273.00 |
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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 |