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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:-ITAR |
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| Opening Balance | 11,75,574.00 | ||||
| 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 | 1,99,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,57,560.00 | 0.00 |
| July, 2020 | 40,363.00 | 0.00 | 0.00 | 1,15,362.70 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 9,600.00 | 0.00 |
| September, 2020 | 2,56,746.00 | 0.00 | 0.00 | 2,63,390.00 | 0.00 |
| October, 2020 | 2,57,569.00 | 0.00 | 0.00 | 41,600.00 | 0.00 |
| November, 2020 | 53,473.00 | 0.00 | 0.00 | 1,51,600.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,93,510.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| February, 2021 | 3,315.00 | 0.00 | 0.00 | 1,43,600.00 | 0.00 |
| March, 2021 | 1,35,229.00 | 0.00 | 0.00 | 220.00 | 0.00 |
| Total | 7,46,695.00 | 0.00 | 0.00 | 13,85,442.70 | 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 |