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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:-PARASBOD |
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| Opening Balance | 11,77,477.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 4,42,633.00 | 1,140.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,38,378.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 2,26,608.96 | 0.00 | 0.00 | 2,90,165.96 | 3,600.00 |
| August, 2020 | 2,37,782.00 | 0.00 | 0.00 | 1,91,017.70 | 0.00 |
| September, 2020 | 10,407.00 | 0.00 | 0.00 | 1,04,514.16 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 52,640.00 | 0.00 |
| November, 2020 | 1,19,935.00 | 0.00 | 0.00 | 3,07,885.90 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 7,18,819.00 | 0.00 | 0.00 | 2,33,290.00 | 0.00 |
| March, 2021 | 5,32,332.00 | 0.00 | 0.00 | 4,95,815.70 | 0.00 |
| Total | 18,45,883.96 | 0.00 | 0.00 | 22,56,340.42 | 4,740.00 |
| 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 |