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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:-DEWARIBHAT |
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| Opening Balance | 14,68,937.00 | ||||
| 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 | 73,960.00 | 0.00 |
| June, 2020 | 2,33,753.00 | 0.00 | 0.00 | 2,06,599.00 | 0.00 |
| July, 2020 | 1,69,360.00 | 0.00 | 0.00 | 2,08,115.00 | 0.00 |
| August, 2020 | 1,16,340.00 | 0.00 | 0.00 | 5,76,135.00 | 0.00 |
| September, 2020 | 2,25,218.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| October, 2020 | 2,17,353.00 | 0.00 | 0.00 | 99,320.00 | 0.00 |
| November, 2020 | 42,840.00 | 0.00 | 0.00 | 2,17,730.00 | 0.00 |
| December, 2020 | 22,016.38 | 0.00 | 0.00 | 73,283.38 | 0.00 |
| Januaury, 2021 | 34,827.00 | 0.00 | 0.00 | 26,830.00 | 0.00 |
| February, 2021 | 3,34,625.00 | 0.00 | 0.00 | 2,71,645.00 | 0.00 |
| March, 2021 | 3,97,588.00 | 0.00 | 0.00 | 1,50,746.00 | 0.00 |
| Total | 17,93,920.38 | 0.00 | 0.00 | 19,11,363.38 | 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 |