eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-CHHATTISGARH District:-RAJNANDGAON,Block Panchayat & Equivalent:-KHAIRAGARH,Village Panchayat & Equivalent:-ATIKASA |
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Opening Balance | 25,33,556.00 | ||||
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 | 2,10,400.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 67,840.00 | 0.00 |
July, 2020 | 1,67,545.00 | 0.00 | 0.00 | 5,87,035.00 | 0.00 |
August, 2020 | 1,45,052.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 2,40,964.00 | 0.00 | 0.00 | 2,89,980.00 | 0.00 |
October, 2020 | 2,53,218.00 | 0.00 | 0.00 | 45,200.00 | 45,200.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 3,07,770.00 | 0.00 |
December, 2020 | 3,97,385.00 | 0.00 | 0.00 | 1,47,300.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,17,350.00 | 0.00 |
February, 2021 | 1,40,000.00 | 0.00 | 0.00 | 1,59,410.00 | 0.00 |
March, 2021 | 3,08,625.00 | 0.00 | 0.00 | 17,600.00 | 0.00 |
Total | 16,52,789.00 | 0.00 | 0.00 | 19,49,885.00 | 45,200.00 |
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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 |