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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:-MUDIPAR |
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| Opening Balance | 31,87,349.00 | ||||
| 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 | 41,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,71,735.00 | 0.00 |
| July, 2020 | 8,48,810.00 | 0.00 | 0.00 | 12,28,191.00 | 0.00 |
| August, 2020 | 4,96,580.00 | 0.00 | 0.00 | 1,75,336.00 | 0.00 |
| September, 2020 | 6,52,181.00 | 0.00 | 0.00 | 12,96,058.00 | 0.00 |
| October, 2020 | 4,18,504.00 | 0.00 | 0.00 | 5,93,893.00 | 0.00 |
| November, 2020 | 4,44,077.00 | 0.00 | 0.00 | 3,69,320.00 | 0.00 |
| December, 2020 | 1,71,791.00 | 0.00 | 0.00 | 99,008.00 | 0.00 |
| Januaury, 2021 | 6,12,420.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 6,92,390.00 | 0.00 | 0.00 | 10,66,616.00 | 0.00 |
| March, 2021 | 13,39,640.38 | 0.00 | 0.00 | 7,98,490.00 | 0.00 |
| Total | 56,76,393.38 | 0.00 | 0.00 | 58,39,647.00 | 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 |