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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:-SURGI |
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| Opening Balance | 93,74,412.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,36,118.00 | 0.00 | 0.00 | 1,78,909.00 | 0.00 |
| May, 2020 | 2,42,020.00 | 0.00 | 0.00 | 4,04,344.00 | 0.00 |
| June, 2020 | 3,98,550.00 | 0.00 | 0.00 | 3,03,508.00 | 0.00 |
| July, 2020 | 6,10,755.00 | 0.00 | 0.00 | 8,94,426.02 | 0.00 |
| August, 2020 | 4,30,167.00 | 0.00 | 0.00 | 11,87,866.00 | 0.00 |
| September, 2020 | 24,359.00 | 0.00 | 0.00 | 44,728.00 | 0.00 |
| October, 2020 | 8,58,745.00 | 0.00 | 0.00 | 11,74,693.00 | 600.00 |
| November, 2020 | 2,31,377.00 | 0.00 | 0.00 | 6,72,747.00 | 0.00 |
| December, 2020 | 1,95,535.00 | 0.00 | 0.00 | 4,25,786.00 | 0.00 |
| Januaury, 2021 | 3,42,648.00 | 0.00 | 0.00 | 2,70,190.00 | 0.00 |
| February, 2021 | 5,90,742.00 | 0.00 | 0.00 | 16,45,239.00 | 0.00 |
| March, 2021 | 4,97,746.00 | 0.00 | 0.00 | 17,62,415.00 | 10,500.00 |
| Total | 46,58,762.00 | 0.00 | 0.00 | 89,64,851.02 | 11,100.00 |
| 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 |