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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:-RANITARAI |
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| Opening Balance | 2,56,469.70 | ||||
| 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 | 0.00 | 0.00 |
| June, 2020 | 10,40,171.00 | 0.00 | 0.00 | 4,52,260.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 98,692.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,77,490.00 | 0.00 |
| September, 2020 | 10,02,881.00 | 0.00 | 0.00 | 10,24,895.00 | 0.00 |
| October, 2020 | 2,86,076.00 | 0.00 | 0.00 | 40,260.00 | 0.00 |
| November, 2020 | 5,62,417.00 | 0.00 | 0.00 | 7,47,235.00 | 31,000.00 |
| December, 2020 | 1,40,000.00 | 0.00 | 0.00 | 30,707.00 | 0.00 |
| Januaury, 2021 | 4,72,242.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 23,930.00 | 0.00 | 0.00 | 4,57,128.00 | 3,150.00 |
| March, 2021 | 10,97,469.00 | 0.00 | 0.00 | 2,36,000.00 | 0.00 |
| Total | 46,25,186.00 | 0.00 | 0.00 | 32,64,667.00 | 34,150.00 |
| 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 |