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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:-CHICHOLA |
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| Opening Balance | 18,64,095.51 | ||||
| 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 | 1,08,000.00 | 0.00 |
| June, 2020 | 3,33,968.00 | 0.00 | 0.00 | 9,49,294.73 | 0.00 |
| July, 2020 | 1,98,306.00 | 0.00 | 0.00 | 75,107.00 | 0.00 |
| August, 2020 | 9,216.00 | 0.00 | 0.00 | 14,400.00 | 0.00 |
| September, 2020 | 3,30,822.00 | 0.00 | 0.00 | 3,04,240.00 | 0.00 |
| October, 2020 | 8,06,838.00 | 0.00 | 0.00 | 9,86,969.70 | 0.00 |
| November, 2020 | 3,88,889.00 | 0.00 | 0.00 | 2,54,480.00 | 0.00 |
| December, 2020 | 1,70,033.00 | 0.00 | 0.00 | 3,17,838.70 | 0.00 |
| Januaury, 2021 | 192.00 | 0.00 | 0.00 | 3,535.40 | 0.00 |
| February, 2021 | 13,625.00 | 0.00 | 0.00 | 34,269.00 | 0.00 |
| March, 2021 | 3,57,736.38 | 0.00 | 0.00 | 3,37,964.65 | 0.00 |
| Total | 26,09,625.38 | 0.00 | 0.00 | 33,86,099.18 | 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 |