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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:-KALEWA |
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| Opening Balance | 12,64,045.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,11,130.00 | 0.00 |
| May, 2020 | 2,36,151.00 | 0.00 | 0.00 | 2,73,320.30 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 36,775.00 | 0.00 |
| July, 2020 | 25,560.04 | 0.00 | 0.00 | 4,51,243.40 | 33,900.00 |
| August, 2020 | 3,64,003.00 | 0.00 | 0.00 | 36,619.00 | 0.00 |
| September, 2020 | 37,368.00 | 0.00 | 0.00 | 4,69,027.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,30,141.00 | 800.00 |
| November, 2020 | 82,132.00 | 0.00 | 0.00 | 1,49,881.00 | 0.00 |
| December, 2020 | 226.00 | 0.00 | 0.00 | 51,344.76 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,19,627.60 | 0.00 | 0.00 | 91,268.80 | 0.00 |
| March, 2021 | 13,25,364.00 | 0.00 | 0.00 | 2,97,257.30 | 0.00 |
| Total | 23,90,431.64 | 0.00 | 0.00 | 23,98,007.56 | 34,700.00 |
| 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 |