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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:-SANKRA |
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| Opening Balance | 30,35,709.48 | ||||
| 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 | 3,06,589.00 | 4,410.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 5,07,622.00 | 10,000.00 |
| July, 2020 | 2,47,361.00 | 0.00 | 0.00 | 4,33,608.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,52,160.00 | 250.00 |
| September, 2020 | 22,644.00 | 0.00 | 0.00 | 5,59,210.00 | 0.00 |
| October, 2020 | 1,04,449.00 | 0.00 | 0.00 | 2,13,210.00 | 21,380.00 |
| November, 2020 | 58,585.00 | 0.00 | 0.00 | 2,95,421.00 | 0.00 |
| December, 2020 | 8,48,020.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| Januaury, 2021 | 1,45,987.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| February, 2021 | 8,46,512.00 | 8,40,159.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 14,61,181.00 | 0.00 | 0.00 | 11,76,761.00 | 18,700.00 |
| Total | 37,34,739.00 | 8,40,159.00 | 0.00 | 38,62,581.00 | 54,740.00 |
| 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 |