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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:-THELKADIH |
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| Opening Balance | 34,44,846.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 10,000.00 | 0.00 | 0.00 | 21,195.00 | 0.00 |
| June, 2020 | 4,35,200.00 | 0.00 | 0.00 | 7,50,134.00 | 0.00 |
| July, 2020 | 3,87,000.00 | 0.00 | 0.00 | 2,07,450.00 | 0.00 |
| August, 2020 | 7,39,360.00 | 0.00 | 0.00 | 7,39,729.20 | 0.00 |
| September, 2020 | 2,91,238.00 | 0.00 | 0.00 | 5,050.00 | 0.00 |
| October, 2020 | 1,58,700.00 | 0.00 | 0.00 | 3,52,795.00 | 0.00 |
| November, 2020 | 3,21,873.00 | 0.00 | 0.00 | 5,51,703.40 | 0.00 |
| December, 2020 | 73,192.00 | 0.00 | 0.00 | 5,30,901.00 | 0.00 |
| Januaury, 2021 | 10,449.00 | 0.00 | 0.00 | 35,616.00 | 0.00 |
| February, 2021 | 3,87,654.00 | 0.00 | 0.00 | 4,25,857.40 | 0.00 |
| March, 2021 | 3,12,389.08 | 0.00 | 0.00 | 3,12,105.00 | 0.00 |
| Total | 31,27,055.08 | 0.00 | 0.00 | 39,32,536.00 | 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 |