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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:-SHERGARH |
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| Opening Balance | 12,13,686.30 | ||||
| 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 | 7,500.00 | 0.00 |
| June, 2020 | 1,000.00 | 0.00 | 0.00 | 60,200.00 | 0.00 |
| July, 2020 | 1,050.00 | 0.00 | 0.00 | 1,29,750.00 | 0.00 |
| August, 2020 | 20,593.00 | 0.00 | 0.00 | 48,430.40 | 0.00 |
| September, 2020 | 3,74,741.00 | 0.00 | 0.00 | 1,05,809.00 | 0.00 |
| October, 2020 | 2,42,189.00 | 0.00 | 0.00 | 2,01,961.00 | 0.00 |
| November, 2020 | 13,000.00 | 0.00 | 0.00 | 43,650.00 | 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 | 35,860.00 | 0.00 | 0.00 | 4,34,600.00 | 0.00 |
| March, 2021 | 1,99,929.68 | 0.00 | 0.00 | 70,310.00 | 0.00 |
| Total | 8,88,362.68 | 0.00 | 0.00 | 11,02,210.40 | 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 |