|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-CHHATTISGARH District:-RAJNANDGAON,Block Panchayat & Equivalent:-RAJNANDGAON,Village Panchayat & Equivalent:-SINGPUR |
|||||
| Opening Balance | 11,04,464.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 23,614.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| May, 2020 | 2,500.00 | 0.00 | 0.00 | 2,08,000.00 | 0.00 |
| June, 2020 | 2,540.00 | 0.00 | 0.00 | 2,18,917.00 | 0.00 |
| July, 2020 | 91,200.00 | 0.00 | 0.00 | 1,84,650.00 | 0.00 |
| August, 2020 | 3,37,068.00 | 0.00 | 0.00 | 4,21,848.00 | 0.00 |
| September, 2020 | 6,270.00 | 0.00 | 0.00 | 96,645.00 | 0.00 |
| October, 2020 | 8,296.00 | 0.00 | 0.00 | 1,42,520.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 49,390.00 | 0.00 |
| December, 2020 | 5,01,745.00 | 0.00 | 0.00 | 81,700.00 | 0.00 |
| Januaury, 2021 | 5,40,465.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 25,750.00 | 0.00 | 0.00 | 2,94,948.00 | 0.00 |
| March, 2021 | 2,02,268.00 | 0.00 | 1,950.80 | 3,53,837.00 | 1,520.00 |
| Total | 17,41,716.00 | 0.00 | 1,950.80 | 20,70,455.00 | 1,520.00 |
| 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 |