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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:-BIDOURI |
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| Opening Balance | 15,06,880.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,939.00 | 0.00 | 0.00 | 18,017.70 | 0.00 |
| June, 2020 | 900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,38,761.70 | 0.00 |
| August, 2020 | 31,540.00 | 0.00 | 0.00 | 345.00 | 0.00 |
| September, 2020 | 1,87,272.00 | 0.00 | 0.00 | 2,63,977.00 | 0.00 |
| October, 2020 | 7,22,012.00 | 0.00 | 0.00 | 1,96,017.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,34,017.70 | 0.00 |
| Januaury, 2021 | 787.00 | 0.00 | 0.00 | 2,22,657.00 | 0.00 |
| February, 2021 | 7,82,506.00 | 0.00 | 0.00 | 3,25,720.00 | 0.00 |
| March, 2021 | 1,42,981.00 | 0.00 | 0.00 | 4,54,470.00 | 0.00 |
| Total | 18,69,937.00 | 0.00 | 0.00 | 17,53,983.10 | 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 |