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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:-BHANDARPUR |
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| Opening Balance | 15,34,484.33 | ||||
| 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 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,46,173.00 | 0.00 |
| July, 2020 | 59,972.00 | 0.00 | 0.00 | 1,57,850.00 | 0.00 |
| August, 2020 | 61,584.70 | 0.00 | 0.00 | 1,69,454.00 | 0.00 |
| September, 2020 | 5,73,656.00 | 0.00 | 0.00 | 1,42,149.00 | 0.00 |
| October, 2020 | 51,460.00 | 0.00 | 0.00 | 1,21,317.00 | 0.00 |
| November, 2020 | 1,34,766.00 | 0.00 | 0.00 | 2,83,866.70 | 0.00 |
| December, 2020 | 11,057.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| Januaury, 2021 | 1,28,770.00 | 0.00 | 0.00 | 1,19,400.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,05,145.00 | 8,418.00 |
| March, 2021 | 2,19,430.86 | 0.00 | 0.00 | 1,17,331.00 | 0.00 |
| Total | 12,40,696.56 | 0.00 | 0.00 | 14,85,685.70 | 8,418.00 |
| 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 |