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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:-Jurlakhurd |
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| Opening Balance | 13,22,865.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 80,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 24,300.00 | 0.00 | 0.00 | 2,25,820.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 1,610.00 | 0.00 | 0.00 | 5,24,036.00 | 0.00 |
| August, 2020 | 1,24,644.00 | 0.00 | 0.00 | 4,71,470.40 | 150.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,05,156.00 | 0.00 |
| October, 2020 | 11,651.00 | 0.00 | 0.00 | 48,915.00 | 0.00 |
| November, 2020 | 3,71,339.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 20,47,558.19 | 0.00 | 0.00 | 13,36,669.40 | 0.00 |
| March, 2021 | 10,06,146.00 | 0.00 | 0.00 | 1,29,910.00 | 0.00 |
| Total | 36,67,248.19 | 0.00 | 0.00 | 28,49,976.80 | 150.00 |
| 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 |