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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:-PATEWA |
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| Opening Balance | 25,49,203.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,15,500.00 | 0.00 | 0.00 | 2,48,528.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 5,59,438.00 | 7,010.00 |
| June, 2020 | 1,19,542.00 | 0.00 | 0.00 | 5,45,466.00 | 0.00 |
| July, 2020 | 2,29,572.00 | 0.00 | 0.00 | 2,01,868.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,83,438.00 | 2,280.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 79,950.00 | 0.00 |
| October, 2020 | 11,00,274.00 | 0.00 | 0.00 | 5,14,958.00 | 0.00 |
| November, 2020 | 2,19,099.00 | 0.00 | 0.00 | 14,34,344.00 | 24,000.00 |
| December, 2020 | 1,44,150.00 | 0.00 | 0.00 | 48,865.00 | 0.00 |
| Januaury, 2021 | 1,000.00 | 0.00 | 0.00 | 1,75,000.00 | 0.00 |
| February, 2021 | 33,440.00 | 0.00 | 0.00 | 76,358.00 | 0.00 |
| March, 2021 | 13,89,674.00 | 0.00 | 0.00 | 5,99,542.00 | 21,310.00 |
| Total | 34,52,251.00 | 0.00 | 0.00 | 49,67,755.00 | 54,600.00 |
| 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 |