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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:-Madanpur |
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| Opening Balance | 8,52,285.40 | ||||
| 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 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,75,666.00 | 0.00 |
| July, 2020 | 3,37,671.00 | 0.00 | 0.00 | 4,06,185.40 | 0.00 |
| August, 2020 | 10,000.00 | 0.00 | 0.00 | 236.00 | 0.00 |
| September, 2020 | 1,91,502.00 | 0.00 | 0.00 | 3,63,500.00 | 0.00 |
| October, 2020 | 1,96,123.00 | 0.00 | 0.00 | 1,51,775.40 | 0.00 |
| November, 2020 | 43,600.00 | 0.00 | 0.00 | 47,610.00 | 0.00 |
| December, 2020 | 20.00 | 0.00 | 0.00 | 66,104.00 | 0.00 |
| Januaury, 2021 | 1,30,080.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,30,000.00 | 0.00 |
| March, 2021 | 2,97,701.08 | 0.00 | 0.00 | 17,600.00 | 0.00 |
| Total | 12,06,697.08 | 0.00 | 0.00 | 13,58,676.80 | 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 |