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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:-KHAPARIKHURD |
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| Opening Balance | 12,28,621.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,500.00 | 0.00 | 0.00 | 31,980.00 | 0.00 |
| May, 2020 | 52,146.00 | 0.00 | 0.00 | 5,900.00 | 0.00 |
| June, 2020 | 25,161.00 | 0.00 | 0.00 | 77,490.00 | 0.00 |
| July, 2020 | 31,800.00 | 0.00 | 0.00 | 12,460.00 | 0.00 |
| August, 2020 | 61,984.00 | 0.00 | 0.00 | 58,150.00 | 0.00 |
| September, 2020 | 11,531.00 | 0.00 | 0.00 | 60,118.00 | 0.00 |
| October, 2020 | 44,807.00 | 0.00 | 0.00 | 1,39,452.00 | 0.00 |
| November, 2020 | 1,193.00 | 0.00 | 0.00 | 82,346.00 | 0.00 |
| December, 2020 | 1,99,698.00 | 0.00 | 0.00 | 53,648.00 | 0.00 |
| Januaury, 2021 | 2,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 26,78,113.00 | 0.00 | 0.00 | 6,33,210.00 | 0.00 |
| March, 2021 | 6,40,104.00 | 0.00 | 0.00 | 89,350.00 | 400.00 |
| Total | 39,49,037.00 | 0.00 | 0.00 | 12,44,104.00 | 400.00 |
| 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 |