|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-CHHATTISGARH District:-RAJNANDGAON,Block Panchayat & Equivalent:-KHAIRAGARH,Village Panchayat & Equivalent:-ATARIYA |
|||||
| Opening Balance | 16,34,635.30 | ||||
| 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 | 3,74,008.00 | 0.00 |
| June, 2020 | 10,34,438.00 | 0.00 | 0.00 | 4,83,593.00 | 0.00 |
| July, 2020 | 3,62,717.00 | 0.00 | 0.00 | 1,60,260.00 | 0.00 |
| August, 2020 | 5,91,810.00 | 0.00 | 0.00 | 65,480.00 | 0.00 |
| September, 2020 | 32,000.00 | 0.00 | 0.00 | 6,65,697.00 | 0.00 |
| October, 2020 | 17,91,626.58 | 0.00 | 0.00 | 34,203.00 | 0.00 |
| November, 2020 | 1,62,000.00 | 0.00 | 0.00 | 3,72,718.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,453.42 | 0.00 | 0.00 | 6,64,853.00 | 0.00 |
| March, 2021 | 2,56,187.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 42,32,232.00 | 0.00 | 0.00 | 28,20,812.00 | 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 |