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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:-MANGATA |
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| Opening Balance | 41,53,559.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,860.00 | 0.00 | 0.00 | 1,81,425.00 | 0.00 |
| May, 2020 | 94,797.00 | 0.00 | 0.00 | 5,81,773.00 | 0.00 |
| June, 2020 | 2,62,226.00 | 0.00 | 0.00 | 6,25,257.00 | 0.00 |
| July, 2020 | 1,80,815.00 | 0.00 | 0.00 | 4,18,929.40 | 0.00 |
| August, 2020 | 5,060.00 | 0.00 | 0.00 | 1,51,997.00 | 0.00 |
| September, 2020 | 21,991.00 | 0.00 | 0.00 | 2,16,203.40 | 0.00 |
| October, 2020 | 8,68,534.00 | 0.00 | 0.00 | 3,10,573.00 | 0.00 |
| November, 2020 | 1,77,322.00 | 0.00 | 0.00 | 3,55,365.00 | 0.00 |
| December, 2020 | 1,09,290.00 | 0.00 | 0.00 | 1,48,636.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,37,974.00 | 0.00 | 0.00 | 3,77,473.00 | 0.00 |
| March, 2021 | 3,70,325.00 | 0.00 | 0.00 | 2,98,078.00 | 36,400.00 |
| Total | 24,35,194.00 | 0.00 | 0.00 | 36,65,709.80 | 36,400.00 |
| 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 |