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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:-KARAMTARA |
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| Opening Balance | 13,10,134.60 | ||||
| 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 | 2,75,356.00 | 0.00 |
| June, 2020 | 24,000.00 | 0.00 | 0.00 | 1,41,645.00 | 0.00 |
| July, 2020 | 72,309.00 | 0.00 | 0.00 | 2,41,738.70 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,51,120.00 | 0.00 |
| September, 2020 | 2,89,074.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 3,04,784.00 | 0.00 | 0.00 | 1,54,866.70 | 0.00 |
| November, 2020 | 60,643.38 | 0.00 | 0.00 | 1,44,840.00 | 0.00 |
| December, 2020 | 174.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,99,170.00 | 0.00 | 0.00 | 1,31,199.38 | 38,250.00 |
| March, 2021 | 3,65,048.00 | 0.00 | 0.00 | 38,924.00 | 0.00 |
| Total | 13,15,202.38 | 0.00 | 0.00 | 15,79,689.78 | 38,250.00 |
| 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 |