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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:-TALAI |
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| Opening Balance | 40,12,285.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 26,745.00 | 0.00 | 0.00 | 3,87,480.00 | 0.00 |
| May, 2020 | 99,339.00 | 0.00 | 0.00 | 1,05,500.00 | 0.00 |
| June, 2020 | 60,343.00 | 0.00 | 0.00 | 1,71,109.00 | 0.00 |
| July, 2020 | 20,200.00 | 0.00 | 0.00 | 34,728.00 | 0.00 |
| August, 2020 | 10,620.00 | 0.00 | 0.00 | 2,99,407.00 | 0.00 |
| September, 2020 | 16,411.00 | 0.00 | 0.00 | 1,20,735.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,85,485.00 | 0.00 |
| November, 2020 | 2,64,368.00 | 0.00 | 0.00 | 4,86,264.00 | 0.00 |
| December, 2020 | 28,660.00 | 0.00 | 0.00 | 22,790.00 | 0.00 |
| Januaury, 2021 | 31,190.00 | 0.00 | 0.00 | 10,245.00 | 0.00 |
| February, 2021 | 31,637.00 | 0.00 | 0.00 | 3,50,126.00 | 62,000.00 |
| March, 2021 | 17,55,236.00 | 8,935.00 | 0.00 | 6,59,941.00 | 70,350.00 |
| Total | 23,44,749.00 | 8,935.00 | 0.00 | 28,33,810.00 | 1,32,350.00 |
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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 |