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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:-MASUL |
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| Opening Balance | 24,01,849.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 27,645.00 | 0.00 | 0.00 | 2,43,534.60 | 0.00 |
| May, 2020 | 15,656.80 | 0.00 | 0.00 | 49,794.00 | 0.00 |
| June, 2020 | 40,368.00 | 0.00 | 0.00 | 5,91,738.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 9,200.00 | 0.00 |
| August, 2020 | 1,30,463.00 | 0.00 | 0.00 | 2,48,190.00 | 2,100.00 |
| September, 2020 | 92,199.00 | 0.00 | 0.00 | 87,797.20 | 0.00 |
| October, 2020 | 1,66,650.00 | 0.00 | 0.00 | 7,550.00 | 0.00 |
| November, 2020 | 6,63,953.00 | 0.00 | 0.00 | 7,30,752.00 | 0.00 |
| December, 2020 | 23,876.00 | 0.00 | 0.00 | 29,185.00 | 0.00 |
| Januaury, 2021 | 306.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 77,817.00 | 0.00 | 0.00 | 83,052.00 | 24,920.00 |
| March, 2021 | 49,630.00 | 0.00 | 0.00 | 1,53,502.12 | 0.00 |
| Total | 12,88,563.80 | 0.00 | 0.00 | 22,34,294.92 | 27,020.00 |
| 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 |