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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:-Bamhni |
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| Opening Balance | 7,88,116.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 55,450.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 18,120.00 | 0.00 | 0.00 | 1,31,465.00 | 2,470.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 1,71,674.00 | 0.00 | 0.00 | 1,09,587.70 | 0.00 |
| September, 2020 | 3,46,587.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 1,45,097.00 | 0.00 | 0.00 | 1,16,145.70 | 0.00 |
| November, 2020 | 59,075.00 | 0.00 | 0.00 | 3,55,591.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,300.00 | 0.00 |
| Januaury, 2021 | 98,980.00 | 0.00 | 0.00 | 6,950.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 6,420.00 | 0.00 |
| March, 2021 | 2,28,067.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| Total | 10,67,600.00 | 0.00 | 0.00 | 7,95,409.40 | 2,470.00 |
| 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 |