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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:-Nagaonkawar |
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| Opening Balance | 7,75,517.00 | ||||
| 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 | 64,315.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,24,530.00 | 0.00 |
| July, 2020 | 33,878.00 | 0.00 | 0.00 | 2,26,412.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 93,230.00 | 0.00 |
| September, 2020 | 1,68,561.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| November, 2020 | 1,57,313.00 | 0.00 | 0.00 | 2,57,300.00 | 0.00 |
| December, 2020 | 17,300.00 | 0.00 | 0.00 | 13,886.00 | 0.00 |
| Januaury, 2021 | 1,82,237.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,39,730.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,25,708.00 | 0.00 | 0.00 | 265.00 | 0.00 |
| Total | 9,24,727.00 | 0.00 | 0.00 | 9,06,938.00 | 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 |