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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:-RUSE |
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| Opening Balance | 27,88,250.16 | ||||
| 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 | 0.00 | 0.00 |
| June, 2020 | 1,32,500.00 | 0.00 | 0.00 | 4,95,365.00 | 0.00 |
| July, 2020 | 1,600.00 | 0.00 | 0.00 | 3,38,828.00 | 0.00 |
| August, 2020 | 27,300.00 | 0.00 | 0.00 | 3,60,458.00 | 0.00 |
| September, 2020 | 2,85,278.00 | 0.00 | 0.00 | 2,67,330.00 | 43,000.00 |
| October, 2020 | 2,51,694.00 | 0.00 | 0.00 | 1,41,728.00 | 0.00 |
| November, 2020 | 55,729.00 | 0.00 | 0.00 | 82,900.00 | 0.00 |
| December, 2020 | 71,315.00 | 0.00 | 0.00 | 90,752.00 | 0.00 |
| Januaury, 2021 | 8,285.00 | 0.00 | 0.00 | 362.70 | 0.00 |
| February, 2021 | 60,012.00 | 0.00 | 0.00 | 3,29,891.70 | 0.00 |
| March, 2021 | 1,83,646.00 | 0.00 | 0.00 | 52,411.70 | 0.00 |
| Total | 10,77,359.00 | 0.00 | 0.00 | 21,60,027.10 | 43,000.00 |
| 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 |