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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:-KUMHI |
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| Opening Balance | 8,73,765.30 | ||||
| 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 | 55,460.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,50,936.00 | 0.00 |
| July, 2020 | 4,83,243.70 | 0.00 | 0.00 | 2,14,393.40 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,82,632.00 | 0.00 | 0.00 | 1,18,548.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 10,017.70 | 0.00 |
| November, 2020 | 72,000.00 | 0.00 | 0.00 | 1,07,872.00 | 27,200.00 |
| December, 2020 | 4,287.00 | 0.00 | 0.00 | 52,200.00 | 0.00 |
| Januaury, 2021 | 200.00 | 0.00 | 0.00 | 503.70 | 0.00 |
| February, 2021 | 2,23,999.38 | 0.00 | 0.00 | 2,28,032.00 | 0.00 |
| March, 2021 | 1,64,743.00 | 0.00 | 0.00 | 29,624.00 | 0.00 |
| Total | 11,31,105.08 | 0.00 | 0.00 | 10,67,586.80 | 27,200.00 |
| 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 |