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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:-MAGARLOTA |
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| Opening Balance | 38,72,333.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 30,942.00 | 0.00 | 0.00 | 1,93,725.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 1,88,167.00 | 0.00 | 0.00 | 2,28,722.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,09,440.00 | 21,010.00 |
| August, 2020 | 2,09,970.00 | 0.00 | 0.00 | 5,90,649.00 | 0.00 |
| September, 2020 | 1,72,258.00 | 0.00 | 0.00 | 7,39,157.00 | 10,500.00 |
| October, 2020 | 3,34,600.00 | 0.00 | 0.00 | 3,20,400.00 | 0.00 |
| November, 2020 | 25,472.00 | 0.00 | 0.00 | 1,95,265.00 | 9,800.00 |
| December, 2020 | 2,81,806.00 | 0.00 | 0.00 | 65,070.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,50,127.00 | 0.00 | 0.00 | 4,47,895.00 | 0.00 |
| March, 2021 | 13,43,167.00 | 8,283.00 | 0.00 | 30,47,379.00 | 21,08,760.00 |
| Total | 29,36,509.00 | 8,283.00 | 0.00 | 62,37,702.00 | 21,50,070.00 |
| 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 |