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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:-Batgaon |
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| Opening Balance | 8,44,270.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 89,826.00 | 0.00 | 0.00 | 94,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,97,264.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,34,600.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,50,830.00 | 0.00 |
| November, 2020 | 39,764.00 | 0.00 | 0.00 | 1,28,310.00 | 0.00 |
| December, 2020 | 6,454.00 | 0.00 | 0.00 | 67,183.70 | 0.00 |
| Januaury, 2021 | 4,18,108.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| February, 2021 | 34.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| March, 2021 | 3,33,459.00 | 0.00 | 0.00 | 177.00 | 0.00 |
| Total | 8,87,645.00 | 0.00 | 0.00 | 8,72,417.80 | 0.00 |
| 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 |