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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:-Kaldabri |
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| Opening Balance | 4,92,337.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,82,545.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 51,390.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,52,915.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 4,51,002.50 | 0.00 | 0.00 | 99,591.64 | 0.00 |
| October, 2020 | 5,90,200.00 | 0.00 | 0.00 | 5,52,182.00 | 0.00 |
| November, 2020 | 17,329.00 | 0.00 | 0.00 | 1,75,207.00 | 0.00 |
| December, 2020 | 2,80,372.00 | 0.00 | 0.00 | 152.60 | 0.00 |
| Januaury, 2021 | 1,51,178.00 | 0.00 | 0.00 | 6,017.70 | 0.00 |
| February, 2021 | 52,602.00 | 0.00 | 0.00 | 2,47,142.40 | 0.00 |
| March, 2021 | 7,39,260.00 | 0.00 | 0.00 | 8,52,443.00 | 0.00 |
| Total | 22,81,943.50 | 0.00 | 0.00 | 23,25,586.34 | 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 |