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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:-SONBHATTA |
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| Opening Balance | 13,07,381.00 | ||||
| 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 | 1,65,356.00 | 0.00 |
| June, 2020 | 2,06,652.00 | 0.00 | 0.00 | 1,63,517.70 | 0.00 |
| July, 2020 | 16,800.00 | 0.00 | 0.00 | 3,95,400.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 2,97,926.00 | 0.00 | 0.00 | 27,800.00 | 0.00 |
| October, 2020 | 3,12,857.00 | 0.00 | 0.00 | 3,77,320.00 | 2,550.00 |
| November, 2020 | 50,400.00 | 0.00 | 0.00 | 1,01,260.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 17,900.00 | 0.00 |
| February, 2021 | 31,200.00 | 0.00 | 0.00 | 21,700.00 | 0.00 |
| March, 2021 | 2,18,322.68 | 0.00 | 0.00 | 59,600.00 | 0.00 |
| Total | 11,34,157.68 | 0.00 | 0.00 | 13,29,853.70 | 2,550.00 |
| 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 |