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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:-BAJGUDA |
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| Opening Balance | 10,84,290.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 17,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,22,000.00 | 0.00 |
| July, 2020 | 65,032.00 | 0.00 | 0.00 | 1,03,340.00 | 0.00 |
| August, 2020 | 2,500.00 | 0.00 | 0.00 | 4,00,155.00 | 0.00 |
| September, 2020 | 2,08,586.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 79,786.00 | 0.00 |
| November, 2020 | 2,09,255.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,40,096.00 | 0.00 | 0.00 | 3,57,576.00 | 0.00 |
| Januaury, 2021 | 1,274.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 88,639.00 | 0.00 | 0.00 | 1,34,329.00 | 0.00 |
| March, 2021 | 1,56,364.00 | 0.00 | 0.00 | 32,100.00 | 0.00 |
| Total | 8,89,546.00 | 0.00 | 0.00 | 12,49,286.00 | 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 |