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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:-MUTEDA |
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| Opening Balance | 17,70,026.75 | ||||
| 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 | 2,88,400.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 1,25,699.00 | 0.00 | 0.00 | 5,18,392.70 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 2,83,592.00 | 0.00 | 0.00 | 4,08,776.00 | 0.00 |
| October, 2020 | 4,51,324.00 | 0.00 | 0.00 | 1,77,400.00 | 0.00 |
| November, 2020 | 48,600.00 | 0.00 | 0.00 | 2,79,150.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 5,18,398.00 | 2,52,044.00 |
| March, 2021 | 2,47,086.00 | 0.00 | 0.00 | 86,900.00 | 0.00 |
| Total | 11,56,301.00 | 0.00 | 0.00 | 22,77,416.70 | 2,52,044.00 |
| 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 |