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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:-AVELI |
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| Opening Balance | 10,66,130.20 | ||||
| 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 | 1,27,680.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,34,278.00 | 0.00 |
| July, 2020 | 60,845.55 | 0.00 | 0.00 | 2,11,015.40 | 0.00 |
| August, 2020 | 2,762.90 | 0.00 | 0.00 | 85,013.90 | 0.00 |
| September, 2020 | 2,12,653.00 | 0.00 | 0.00 | 82,120.00 | 0.00 |
| October, 2020 | 2,35,663.50 | 0.00 | 0.00 | 1,79,616.70 | 0.00 |
| November, 2020 | 1,11,400.00 | 0.00 | 0.00 | 1,22,448.00 | 0.00 |
| December, 2020 | 8,468.38 | 0.00 | 0.00 | 1,16,914.00 | 0.00 |
| Januaury, 2021 | 1,782.00 | 0.00 | 0.00 | 99,269.38 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,08,189.00 | 0.00 | 0.00 | 1,15,900.00 | 0.00 |
| Total | 9,41,764.33 | 0.00 | 0.00 | 12,74,255.38 | 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 |