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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-CHHATTISGARH District:-RAIGARH,Block Panchayat & Equivalent:-KHARSIA,Village Panchayat & Equivalent:-NANDGAON |
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| Opening Balance | 15,52,869.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,28,654.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 13,502.00 | 0.00 | 0.00 | 25,020.00 | 0.00 |
| June, 2020 | 2,40,000.00 | 0.00 | 0.00 | 1,10,800.00 | 0.00 |
| July, 2020 | 1,80,000.00 | 0.00 | 0.00 | 2,15,895.00 | 0.00 |
| August, 2020 | 2,16,055.00 | 0.00 | 0.00 | 8,11,628.00 | 0.00 |
| September, 2020 | 40,723.00 | 0.00 | 0.00 | 2,29,000.00 | 0.00 |
| October, 2020 | 2,85,205.00 | 0.00 | 0.00 | 3,52,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 89,000.00 | 0.00 |
| December, 2020 | 1,298.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,200.00 | 0.00 |
| February, 2021 | 3,75,855.00 | 0.00 | 0.00 | 2,91,950.00 | 0.00 |
| March, 2021 | 9,68,840.00 | 0.00 | 0.00 | 1,12,300.00 | 0.00 |
| Total | 25,50,132.00 | 0.00 | 0.00 | 22,39,793.00 | 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 |