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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:-CHANDAINI |
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| Opening Balance | 5,02,922.70 | ||||
| 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 | 1,39,900.00 | 0.00 |
| June, 2020 | 4,85,531.00 | 0.00 | 0.00 | 3,64,842.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 80,780.00 | 0.00 |
| August, 2020 | 35,286.00 | 0.00 | 0.00 | 1,84,790.00 | 0.00 |
| September, 2020 | 2,24,368.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 86,470.00 | 0.00 | 0.00 | 3,01,400.00 | 0.00 |
| November, 2020 | 2,25,359.00 | 0.00 | 0.00 | 66,300.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 80,682.68 | 0.00 | 0.00 | 3,89,080.00 | 0.00 |
| March, 2021 | 2,27,115.00 | 0.00 | 0.00 | 50,047.00 | 0.00 |
| Total | 13,64,811.68 | 0.00 | 0.00 | 15,77,139.00 | 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 |