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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:-SINGARGHAT |
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| Opening Balance | 10,44,586.10 | ||||
| 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 | 44,000.00 | 0.00 | 0.00 | 5,02,963.00 | 0.00 |
| July, 2020 | 34,143.00 | 0.00 | 0.00 | 23,600.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 2,41,940.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| October, 2020 | 2,42,716.00 | 0.00 | 0.00 | 1,59,727.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 89,820.00 | 0.00 |
| Januaury, 2021 | 100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 87,350.00 | 0.00 |
| March, 2021 | 1,36,475.00 | 0.00 | 0.00 | 1,39,230.00 | 0.00 |
| Total | 6,99,374.00 | 0.00 | 0.00 | 10,20,690.00 | 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 |