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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:-UPARWAH |
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| Opening Balance | 32,56,891.67 | ||||
| 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 | 76,407.00 | 0.00 |
| June, 2020 | 4,17,477.00 | 0.00 | 0.00 | 5,81,549.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,72,223.00 | 0.00 |
| September, 2020 | 2,59,237.00 | 0.00 | 0.00 | 6,50,892.40 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,04,284.00 | 0.00 |
| November, 2020 | 4,29,510.00 | 0.00 | 0.00 | 12,60,483.00 | 3,990.00 |
| December, 2020 | 97,171.00 | 0.00 | 0.00 | 2,46,080.00 | 0.00 |
| Januaury, 2021 | 1,50,000.00 | 0.00 | 0.00 | 79,755.00 | 0.00 |
| February, 2021 | 1,65,755.00 | 0.00 | 0.00 | 4,37,515.00 | 1,960.00 |
| March, 2021 | 23,47,404.00 | 0.00 | 0.00 | 4,69,161.12 | 570.00 |
| Total | 38,66,554.00 | 0.00 | 0.00 | 42,78,349.52 | 6,520.00 |
| 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 |