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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:-GATAPAR JANGAL |
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| Opening Balance | 14,02,643.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,19,720.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 1,76,501.00 | 0.00 | 0.00 | 2,87,637.00 | 0.00 |
| July, 2020 | 13,500.00 | 0.00 | 0.00 | 1,63,500.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,22,400.00 | 0.00 |
| September, 2020 | 2,48,285.00 | 0.00 | 0.00 | 2,86,328.00 | 0.00 |
| October, 2020 | 2,73,249.00 | 0.00 | 0.00 | 2,29,790.00 | 0.00 |
| November, 2020 | 56,158.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| December, 2020 | 4,941.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,53,605.00 | 0.00 | 0.00 | 3,82,573.00 | 0.00 |
| March, 2021 | 1,59,059.00 | 0.00 | 0.00 | 10,570.00 | 0.00 |
| Total | 13,05,018.00 | 0.00 | 0.00 | 17,92,798.00 | 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 |