|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-CHHATTISGARH District:-RAJNANDGAON,Block Panchayat & Equivalent:-KHAIRAGARH,Village Panchayat & Equivalent:-Tekapar |
|||||
| Opening Balance | 13,88,727.30 | ||||
| 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 | 37,200.00 | 0.00 |
| June, 2020 | 25,880.00 | 0.00 | 0.00 | 22,214.40 | 0.00 |
| July, 2020 | 29,212.00 | 0.00 | 0.00 | 29,200.00 | 0.00 |
| August, 2020 | 80,000.00 | 0.00 | 0.00 | 5,13,951.58 | 0.00 |
| September, 2020 | 1,99,312.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 2,37,207.00 | 0.00 | 0.00 | 3,20,645.00 | 0.00 |
| November, 2020 | 39,600.00 | 0.00 | 0.00 | 39,600.00 | 0.00 |
| December, 2020 | 4,150.00 | 0.00 | 0.00 | 77,859.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,45,010.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,69,414.00 | 0.00 | 0.00 | 2,82,865.00 | 0.00 |
| Total | 10,29,785.00 | 0.00 | 0.00 | 13,23,534.98 | 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 |