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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:-JORATARAI |
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| Opening Balance | 9,86,400.00 | ||||
| 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 | 3,33,400.60 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,11,390.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,61,635.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 2,78,223.00 | 0.00 | 0.00 | 60,700.00 | 0.00 |
| October, 2020 | 4,59,450.00 | 0.00 | 0.00 | 5,33,704.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 5,72,522.58 | 0.00 | 0.00 | 6,12,605.80 | 0.00 |
| March, 2021 | 4,65,982.00 | 0.00 | 0.00 | 93,984.00 | 0.00 |
| Total | 17,76,177.58 | 0.00 | 0.00 | 19,29,419.40 | 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 |