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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:-JUNWANI |
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| Opening Balance | 9,37,771.40 | ||||
| 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 | 1,76,600.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 73,850.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,16,720.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 3,67,682.80 | 0.00 | 0.00 | 3,76,243.20 | 0.00 |
| October, 2020 | 3,44,714.00 | 0.00 | 0.00 | 1,86,618.00 | 0.00 |
| November, 2020 | 92,779.23 | 0.00 | 0.00 | 3,82,889.00 | 0.00 |
| December, 2020 | 2,866.40 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 1,40,010.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 76,000.00 | 0.00 | 0.00 | 1,40,000.00 | 0.00 |
| March, 2021 | 3,56,265.00 | 0.00 | 0.00 | 40,149.36 | 0.00 |
| Total | 13,80,317.43 | 0.00 | 0.00 | 15,93,069.56 | 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 |