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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:-PARRIKHURD |
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| Opening Balance | 10,68,627.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 12,310.00 | 0.00 | 0.00 | 520.00 | 0.00 |
| May, 2020 | 40,114.00 | 0.00 | 0.00 | 64,823.00 | 0.00 |
| June, 2020 | 8,762.00 | 0.00 | 0.00 | 20,775.00 | 0.00 |
| July, 2020 | 250.00 | 0.00 | 0.00 | 120.00 | 0.00 |
| August, 2020 | 3,032.00 | 0.00 | 0.00 | 1,725.00 | 0.00 |
| September, 2020 | 82,882.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 1,05,000.00 | 0.00 | 0.00 | 58,549.00 | 0.00 |
| November, 2020 | 4,36,432.00 | 0.00 | 0.00 | 1,49,044.00 | 0.00 |
| December, 2020 | 1,41,920.00 | 0.00 | 0.00 | 2,11,720.00 | 0.00 |
| Januaury, 2021 | 6,90,000.00 | 0.00 | 0.00 | 3,65,640.00 | 0.00 |
| February, 2021 | 81,822.00 | 0.00 | 0.00 | 3,43,436.00 | 15,000.00 |
| March, 2021 | 9,29,027.00 | 0.00 | 0.00 | 6,97,771.80 | 2,400.00 |
| Total | 25,31,551.00 | 0.00 | 0.00 | 19,14,123.80 | 17,400.00 |
| 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 |