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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:-SAHASPURDULLI |
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| Opening Balance | 12,54,333.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 15,900.00 | 0.00 |
| May, 2020 | 36,147.20 | 0.00 | 0.00 | 34,537.20 | 0.00 |
| June, 2020 | 33,800.00 | 0.00 | 0.00 | 4,41,687.00 | 56,400.00 |
| July, 2020 | 87,268.96 | 0.00 | 0.00 | 1,29,229.80 | 0.00 |
| August, 2020 | 20,814.00 | 0.00 | 0.00 | 3,60,094.00 | 0.00 |
| September, 2020 | 12,654.00 | 0.00 | 0.00 | 72,354.00 | 0.00 |
| October, 2020 | 1,88,218.00 | 0.00 | 0.00 | 1,81,383.00 | 0.00 |
| November, 2020 | 8,824.00 | 0.00 | 0.00 | 26,825.00 | 0.00 |
| December, 2020 | 2,85,010.00 | 0.00 | 0.00 | 2,34,280.00 | 0.00 |
| Januaury, 2021 | 29,32,500.00 | 0.00 | 0.00 | 3,200.00 | 0.00 |
| February, 2021 | 3,63,262.00 | 0.00 | 0.00 | 3,17,059.00 | 0.00 |
| March, 2021 | 11,91,652.00 | 0.00 | 0.00 | 12,75,577.54 | 0.00 |
| Total | 51,60,150.16 | 0.00 | 0.00 | 30,92,126.54 | 56,400.00 |
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| 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 |