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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:-DILIPUR |
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| Opening Balance | 20,55,573.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,600.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,77,014.00 | 0.00 |
| June, 2020 | 88,188.00 | 0.00 | 0.00 | 3,44,797.00 | 0.00 |
| July, 2020 | 1,00,428.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 10,000.00 | 0.00 | 0.00 | 2,31,100.00 | 0.00 |
| September, 2020 | 3,86,094.55 | 0.00 | 0.00 | 3,49,810.00 | 0.00 |
| October, 2020 | 5,93,230.00 | 0.00 | 0.00 | 2,12,339.00 | 0.00 |
| November, 2020 | 50,400.00 | 0.00 | 0.00 | 5,52,553.00 | 0.00 |
| December, 2020 | 58,702.00 | 0.00 | 0.00 | 1,45,180.00 | 0.00 |
| Januaury, 2021 | 5,98,156.45 | 0.00 | 0.00 | 25,520.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| March, 2021 | 1,26,656.00 | 0.00 | 0.00 | 2,61,241.00 | 0.00 |
| Total | 20,21,455.00 | 0.00 | 0.00 | 23,29,554.00 | 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 |