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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:-RANGKATHERA |
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| Opening Balance | 10,27,374.00 | ||||
| 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 | 2,36,645.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 17,990.00 | 0.00 |
| July, 2020 | 79,845.00 | 0.00 | 0.00 | 2,58,115.00 | 0.00 |
| August, 2020 | 7,000.00 | 0.00 | 0.00 | 2,13,500.00 | 0.00 |
| September, 2020 | 2,64,881.00 | 0.00 | 0.00 | 2,22,765.00 | 0.00 |
| October, 2020 | 2,65,730.00 | 0.00 | 0.00 | 32,832.00 | 0.00 |
| November, 2020 | 56,326.38 | 0.00 | 0.00 | 1,27,556.00 | 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 | 2,66,400.00 | 0.00 | 0.00 | 2,42,970.00 | 0.00 |
| March, 2021 | 1,81,870.00 | 0.00 | 0.00 | 46,700.00 | 0.00 |
| Total | 11,22,052.38 | 0.00 | 0.00 | 13,99,073.00 | 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 |