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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:-RAJNANDGAON,Village Panchayat & Equivalent:-KHAIRA(B) |
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| Opening Balance | 28,98,415.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,27,497.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,84,341.00 | 0.00 |
| June, 2020 | 2,89,327.00 | 0.00 | 0.00 | 4,62,171.20 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 5,28,711.00 | 3,000.00 |
| September, 2020 | 4,50,542.00 | 0.00 | 0.00 | 6,57,087.00 | 3,000.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,55,227.00 | 0.00 |
| November, 2020 | 2,75,186.00 | 0.00 | 0.00 | 6,44,500.50 | 0.00 |
| December, 2020 | 1,75,155.00 | 0.00 | 0.00 | 1,89,299.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| February, 2021 | 2,19,984.00 | 0.00 | 0.00 | 35,150.00 | 0.00 |
| March, 2021 | 10,40,305.00 | 0.00 | 0.00 | 4,00,216.00 | 73,992.00 |
| Total | 24,50,499.00 | 0.00 | 0.00 | 36,97,199.70 | 79,992.00 |
| 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 |