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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:-NAGALDAH |
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| Opening Balance | 8,87,808.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 4,75,773.00 | 0.00 | 0.00 | 5,15,065.00 | 0.00 |
| June, 2020 | 7,127.00 | 0.00 | 0.00 | 3,08,105.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 30,300.00 | 2,000.00 |
| August, 2020 | 3,04,570.00 | 0.00 | 0.00 | 2,29,585.00 | 0.00 |
| September, 2020 | 52,481.00 | 0.00 | 0.00 | 5,200.00 | 0.00 |
| October, 2020 | 1,00,000.00 | 0.00 | 0.00 | 3,18,825.00 | 0.00 |
| November, 2020 | 50,676.00 | 0.00 | 0.00 | 1,18,395.00 | 0.00 |
| December, 2020 | 4,950.00 | 0.00 | 0.00 | 5,800.00 | 0.00 |
| Januaury, 2021 | 24,661.00 | 0.00 | 0.00 | 1,15,030.00 | 0.00 |
| February, 2021 | 15,384.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| March, 2021 | 8,43,787.00 | 0.00 | 0.00 | 1,86,837.00 | 2,860.00 |
| Total | 18,79,409.00 | 0.00 | 0.00 | 18,39,642.00 | 4,860.00 |
| 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 |