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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® |
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| Opening Balance | 10,03,557.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| May, 2020 | 1,43,935.00 | 0.00 | 0.00 | 1,04,583.59 | 0.00 |
| June, 2020 | 1,06,489.00 | 0.00 | 0.00 | 3,35,374.00 | 0.00 |
| July, 2020 | 2,25,200.00 | 0.00 | 0.00 | 2,31,245.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,96,290.00 | 0.00 |
| September, 2020 | 1,94,114.00 | 0.00 | 0.00 | 4,07,953.00 | 0.00 |
| October, 2020 | 46,800.00 | 0.00 | 0.00 | 95,198.00 | 1,000.00 |
| November, 2020 | 5,48,569.00 | 0.00 | 0.00 | 99,300.00 | 0.00 |
| December, 2020 | 4,40,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 3,30,960.00 | 0.00 | 0.00 | 6,30,960.00 | 0.00 |
| February, 2021 | 83,246.00 | 0.00 | 0.00 | 13,236.00 | 0.00 |
| March, 2021 | 3,14,103.00 | 0.00 | 0.00 | 4,27,001.00 | 1,876.00 |
| Total | 24,33,416.00 | 0.00 | 0.00 | 25,62,140.59 | 2,876.00 |
| 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 |