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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:-KESLA |
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| Opening Balance | 15,18,093.43 | ||||
| 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 | 22,565.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 7,06,397.00 | 0.00 |
| July, 2020 | 1,67,545.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| August, 2020 | 1,08,972.47 | 0.00 | 0.00 | 1,957.20 | 0.00 |
| September, 2020 | 3,30,451.00 | 0.00 | 0.00 | 3,48,825.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,09,125.00 | 0.00 |
| November, 2020 | 45,000.00 | 0.00 | 0.00 | 1,88,565.00 | 0.00 |
| December, 2020 | 3,30,451.00 | 0.00 | 0.00 | 15,064.00 | 0.00 |
| Januaury, 2021 | 20,251.88 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,92,265.00 | 0.00 |
| March, 2021 | 8,942.00 | 0.00 | 0.00 | 570.00 | 0.00 |
| Total | 10,11,613.35 | 0.00 | 0.00 | 17,00,333.20 | 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 |