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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:-TOLAGAON |
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| Opening Balance | 15,82,256.10 | ||||
| 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 | 58,100.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,34,830.00 | 0.00 |
| July, 2020 | 12,54,435.00 | 0.00 | 0.00 | 5,55,958.00 | 0.00 |
| August, 2020 | 12,070.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 4,93,112.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,37,388.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 81,300.00 | 0.00 |
| December, 2020 | 9,841.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 7,662.00 | 0.00 | 0.00 | 35,740.00 | 0.00 |
| March, 2021 | 5,21,111.00 | 0.00 | 0.00 | 2,22,500.00 | 0.00 |
| Total | 22,98,231.00 | 0.00 | 0.00 | 15,25,816.00 | 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 |