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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:-SAHASPUR |
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| Opening Balance | 20,11,988.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2020 | 57,497.00 | 0.00 | 0.00 | 2,52,149.00 | 0.00 |
| July, 2020 | 2,49,927.00 | 0.00 | 0.00 | 3,74,189.70 | 0.00 |
| August, 2020 | 6,000.00 | 0.00 | 0.00 | 50,580.00 | 0.00 |
| September, 2020 | 5,10,333.00 | 0.00 | 0.00 | 2,68,254.00 | 0.00 |
| October, 2020 | 1,83,021.00 | 0.00 | 0.00 | 44,120.00 | 0.00 |
| November, 2020 | 37,800.00 | 0.00 | 0.00 | 1,08,925.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| Januaury, 2021 | 1,101.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 84,538.00 | 0.00 | 0.00 | 1,43,438.00 | 0.00 |
| March, 2021 | 1,31,600.00 | 0.00 | 0.00 | 1,55,190.00 | 0.00 |
| Total | 12,61,817.00 | 0.00 | 0.00 | 14,33,845.70 | 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 |