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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:-MUDPAR (D) |
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| Opening Balance | 8,11,035.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 53,685.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,01,394.00 | 0.00 |
| July, 2020 | 2,85,235.00 | 0.00 | 0.00 | 3,16,079.60 | 900.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,18,950.00 | 0.00 |
| September, 2020 | 9,26,040.00 | 0.00 | 0.00 | 1,32,610.80 | 0.00 |
| October, 2020 | 2,41,703.00 | 0.00 | 0.00 | 3,12,119.20 | 0.00 |
| November, 2020 | 4,69,018.00 | 0.00 | 0.00 | 7,30,921.44 | 0.00 |
| December, 2020 | 2,94,906.00 | 0.00 | 0.00 | 6,60,518.20 | 0.00 |
| Januaury, 2021 | 2,07,950.00 | 0.00 | 0.00 | 26,333.20 | 0.00 |
| February, 2021 | 1,552.64 | 0.00 | 0.00 | 9,547.20 | 0.00 |
| March, 2021 | 7,44,464.00 | 0.00 | 0.00 | 3,15,586.60 | 0.00 |
| Total | 31,70,868.64 | 0.00 | 0.00 | 29,77,745.24 | 900.00 |
| 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 |