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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:-USARIBOD |
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| Opening Balance | 12,86,066.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,05,537.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 7,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 5,34,670.00 | 0.00 | 0.00 | 4,13,626.00 | 0.00 |
| July, 2020 | 65,260.00 | 0.00 | 0.00 | 1,85,160.00 | 0.00 |
| August, 2020 | 2,00,113.00 | 0.00 | 0.00 | 1,59,894.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,27,200.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 6,23,108.00 | 0.00 | 0.00 | 9,97,300.00 | 0.00 |
| December, 2020 | 1,71,834.00 | 0.00 | 0.00 | 24,970.00 | 0.00 |
| Januaury, 2021 | 3,52,440.00 | 0.00 | 0.00 | 3,16,095.90 | 0.00 |
| February, 2021 | 3,11,206.00 | 0.00 | 0.00 | 3,57,735.00 | 0.00 |
| March, 2021 | 8,00,530.00 | 0.00 | 0.00 | 8,06,488.90 | 2,06,500.00 |
| Total | 35,72,198.00 | 0.00 | 0.00 | 33,88,469.80 | 2,06,500.00 |
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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 |