|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-CHHATTISGARH District:-RAJNANDGAON,Block Panchayat & Equivalent:-KHAIRAGARH,Village Panchayat & Equivalent:-SIRSAHI |
|||||
| Opening Balance | 9,05,208.30 | ||||
| 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 | 4,80,354.00 | 0.00 |
| June, 2020 | 1,32,853.00 | 0.00 | 0.00 | 5,11,702.20 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 12,600.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,250.00 | 0.00 |
| September, 2020 | 2,97,865.68 | 0.00 | 0.00 | 31,150.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 3,12,616.00 | 0.00 | 0.00 | 5,47,417.00 | 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 | 70,739.00 | 0.00 | 0.00 | 99,388.34 | 0.00 |
| March, 2021 | 2,62,825.00 | 0.00 | 0.00 | 1,17,611.18 | 4,991.18 |
| Total | 10,76,898.68 | 0.00 | 0.00 | 18,04,472.72 | 4,991.18 |
| 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 |