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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 |
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| Opening Balance | 13,77,24,297.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 29,41,299.00 | 0.00 | 0.00 | 29,81,425.00 | 0.00 |
| May, 2020 | 1,35,310.00 | 0.00 | 0.00 | 4,90,243.00 | 0.00 |
| June, 2020 | 1,74,393.00 | 0.00 | 0.00 | 4,75,894.00 | 0.00 |
| July, 2020 | 2,04,478.00 | 0.00 | 0.00 | 6,67,042.00 | 0.00 |
| August, 2020 | 84,28,404.00 | 0.00 | 0.00 | 4,96,185.00 | 0.00 |
| September, 2020 | 4,82,262.00 | 0.00 | 0.00 | 18,29,344.00 | 0.00 |
| October, 2020 | 39,57,641.00 | 0.00 | 0.00 | 49,88,554.00 | 0.00 |
| November, 2020 | 11,75,073.00 | 0.00 | 0.00 | 16,26,074.00 | 0.00 |
| December, 2020 | 12,56,847.00 | 0.00 | 0.00 | 4,31,012.00 | 0.00 |
| Januaury, 2021 | 7,85,542.00 | 0.00 | 0.00 | 4,22,067.00 | 0.00 |
| February, 2021 | 1,59,163.00 | 0.00 | 0.00 | 2,34,485.00 | 0.00 |
| March, 2021 | 4,18,65,260.00 | 0.00 | 0.00 | 34,20,998.00 | 0.00 |
| Total | 6,15,65,672.00 | 0.00 | 0.00 | 1,80,63,323.00 | 0.00 |
| Back | |||||
| 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 |