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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:-LIMTARA |
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| Opening Balance | 22,65,626.30 | ||||
| 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 | 2,40,278.00 | 0.00 |
| June, 2020 | 20,288.00 | 0.00 | 0.00 | 2,85,670.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 39,600.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 2,07,935.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 2,59,350.00 | 0.00 | 0.00 | 51,253.10 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 50,400.00 | 0.00 |
| December, 2020 | 1,40,228.00 | 0.00 | 0.00 | 1,25,500.00 | 0.00 |
| Januaury, 2021 | 111.00 | 0.00 | 0.00 | 49,500.00 | 0.00 |
| February, 2021 | 70,000.00 | 0.00 | 0.00 | 1,08,175.00 | 0.00 |
| March, 2021 | 1,71,419.00 | 0.00 | 0.00 | 40,600.00 | 0.00 |
| Total | 8,69,331.00 | 0.00 | 0.00 | 9,90,976.10 | 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 |