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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:-KHAIRAGARH,Village Panchayat & Equivalent:-AMDANI |
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| Opening Balance | 22,30,554.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 53,250.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,51,310.00 | 0.00 |
| July, 2020 | 1,59,530.00 | 0.00 | 0.00 | 7,20,571.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 2,64,881.00 | 0.00 | 0.00 | 2,81,670.00 | 0.00 |
| October, 2020 | 2,65,730.00 | 0.00 | 0.00 | 3,15,950.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,82,070.00 | 5,000.00 |
| March, 2021 | 1,59,254.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,49,395.00 | 0.00 | 0.00 | 17,34,821.00 | 5,000.00 |
| 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 |