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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:-TORANKATTA |
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| Opening Balance | 18,63,952.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 38,352.00 | 0.00 | 0.00 | 44,465.00 | 0.00 |
| May, 2020 | 1,95,408.00 | 0.00 | 0.00 | 1,74,111.00 | 0.00 |
| June, 2020 | 10,949.00 | 0.00 | 0.00 | 4,74,129.00 | 2,600.00 |
| July, 2020 | 2,37,539.00 | 0.00 | 0.00 | 3,06,920.00 | 0.00 |
| August, 2020 | 28,729.00 | 0.00 | 0.00 | 1,61,913.00 | 0.00 |
| September, 2020 | 1,42,263.00 | 0.00 | 0.00 | 2,53,589.00 | 0.00 |
| October, 2020 | 8,35,702.00 | 0.00 | 0.00 | 5,70,874.00 | 0.00 |
| November, 2020 | 85,350.00 | 0.00 | 0.00 | 1,26,980.00 | 400.00 |
| December, 2020 | 47,031.00 | 0.00 | 0.00 | 79,140.00 | 0.00 |
| Januaury, 2021 | 14,893.00 | 11,901.00 | 0.00 | 49,609.00 | 0.00 |
| February, 2021 | 23,346.00 | 7,61,587.00 | 0.00 | 33,966.00 | 0.00 |
| March, 2021 | 14,14,206.00 | 0.00 | 0.00 | 2,66,557.00 | 0.00 |
| Total | 30,73,768.00 | 7,73,488.00 | 0.00 | 25,42,253.00 | 3,000.00 |
| 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 |