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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-CHHATTISGARH District:-RAJNANDGAON |
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| Opening Balance | 59,53,55,116.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,15,45,010.00 | 0.00 | 0.00 | 9,91,39,627.70 | 0.00 |
| May, 2020 | 9,73,27,481.00 | 0.00 | 0.00 | 6,58,93,086.00 | 0.00 |
| June, 2020 | 78,30,109.00 | 0.00 | 0.00 | 2,95,43,718.00 | 0.00 |
| July, 2020 | 1,14,91,150.00 | 0.00 | 0.00 | 2,80,95,728.20 | 0.00 |
| August, 2020 | 1,81,03,316.00 | 0.00 | 0.00 | 2,36,08,674.60 | 0.00 |
| September, 2020 | 3,85,11,614.00 | 0.00 | 0.00 | 3,22,13,762.30 | 0.00 |
| October, 2020 | 53,15,253.00 | 0.00 | 0.00 | 4,26,55,990.60 | 0.00 |
| November, 2020 | 59,52,834.00 | 0.00 | 0.00 | 2,60,39,632.00 | 0.00 |
| December, 2020 | 3,99,84,582.00 | 0.00 | 0.00 | 63,72,132.00 | 0.00 |
| Januaury, 2021 | 6,51,20,827.00 | 0.00 | 0.00 | 2,12,63,244.20 | 0.00 |
| February, 2021 | 3,04,47,834.98 | 0.00 | 0.00 | 1,52,56,678.98 | 0.00 |
| March, 2021 | 8,07,35,589.00 | 0.00 | 0.00 | 5,99,31,871.63 | 0.00 |
| Total | 45,23,65,599.98 | 0.00 | 0.00 | 45,00,14,146.21 | 0.00 |
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| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |