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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:-GUMANPUR |
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| Opening Balance | 20,83,463.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,33,422.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,76,342.00 | 13,482.00 |
| July, 2020 | 3,55,932.70 | 0.00 | 0.00 | 8,54,161.40 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,82,350.00 | 0.00 |
| September, 2020 | 3,00,432.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| October, 2020 | 1,00,886.00 | 0.00 | 0.00 | 19,829.00 | 0.00 |
| November, 2020 | 1,08,500.00 | 0.00 | 0.00 | 1,61,950.00 | 0.00 |
| December, 2020 | 3,00,368.00 | 0.00 | 0.00 | 3,49,194.48 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 47,942.00 | 615.00 |
| February, 2021 | 86,119.00 | 0.00 | 0.00 | 1,52,957.70 | 0.00 |
| March, 2021 | 1,33,345.00 | 0.00 | 0.00 | 24,751.00 | 0.00 |
| Total | 18,19,004.70 | 0.00 | 0.00 | 19,98,977.58 | 14,097.00 |
| 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 |