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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:-BHOTHI |
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| Opening Balance | 18,02,966.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2020 | 1,41,825.00 | 0.00 | 0.00 | 1,11,886.70 | 0.00 |
| July, 2020 | 47,864.00 | 0.00 | 0.00 | 2,47,817.70 | 0.00 |
| August, 2020 | 29,834.00 | 0.00 | 0.00 | 68,531.00 | 0.00 |
| September, 2020 | 2,25,622.00 | 0.00 | 0.00 | 54,193.00 | 0.00 |
| October, 2020 | 2,31,119.00 | 0.00 | 0.00 | 2,17,897.70 | 0.00 |
| November, 2020 | 1,17,800.00 | 0.00 | 0.00 | 1,67,800.00 | 0.00 |
| December, 2020 | 51,984.60 | 0.00 | 0.00 | 11,562.00 | 0.00 |
| Januaury, 2021 | 17.70 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 51,640.00 | 0.00 | 0.00 | 63,800.00 | 0.00 |
| March, 2021 | 1,99,760.08 | 0.00 | 0.00 | 6,22,905.09 | 1,01,525.00 |
| Total | 10,97,466.38 | 0.00 | 0.00 | 15,66,393.19 | 1,01,525.00 |
| 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 |