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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:-SANKARA |
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| Opening Balance | 10,69,497.40 | ||||
| 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 | 1,55,470.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,10,610.00 | 0.00 |
| July, 2020 | 47,494.00 | 0.00 | 0.00 | 62,013.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| September, 2020 | 2,00,939.00 | 0.00 | 0.00 | 76,374.00 | 0.00 |
| October, 2020 | 2,25,009.00 | 0.00 | 0.00 | 1,97,330.00 | 0.00 |
| November, 2020 | 89,270.00 | 0.00 | 0.00 | 1,47,155.00 | 9,060.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 22,380.00 | 0.00 | 0.00 | 43,740.00 | 0.00 |
| February, 2021 | 14,601.00 | 0.00 | 0.00 | 1,91,607.00 | 0.00 |
| March, 2021 | 1,83,607.00 | 0.00 | 0.00 | 75,320.00 | 0.00 |
| Total | 7,83,300.00 | 0.00 | 0.00 | 10,81,619.00 | 9,060.00 |
| 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 |