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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:-Baigatola |
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| Opening Balance | 11,00,007.20 | ||||
| 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 | 24,107.00 | 0.00 |
| June, 2020 | 50,975.00 | 0.00 | 0.00 | 4,45,785.00 | 0.00 |
| July, 2020 | 2,970.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 20,235.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 2,05,202.00 | 0.00 | 0.00 | 52,317.70 | 0.00 |
| November, 2020 | 43,939.00 | 0.00 | 0.00 | 2,77,881.00 | 0.00 |
| December, 2020 | 1,587.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 541.00 | 0.00 | 0.00 | 10,947.70 | 0.00 |
| February, 2021 | 3,462.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| March, 2021 | 9,28,745.00 | 0.00 | 0.00 | 2,62,634.50 | 0.00 |
| Total | 12,37,421.00 | 0.00 | 0.00 | 10,95,907.90 | 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 |