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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:-Khapritaili |
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| Opening Balance | 12,20,988.20 | ||||
| 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 | 79,116.00 | 0.00 |
| July, 2020 | 11,56,761.00 | 0.00 | 0.00 | 6,85,130.80 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| September, 2020 | 1,70,676.00 | 0.00 | 0.00 | 1,39,838.00 | 0.00 |
| October, 2020 | 1,95,998.00 | 0.00 | 0.00 | 78,927.70 | 0.00 |
| November, 2020 | 3,424.00 | 0.00 | 0.00 | 6,097.70 | 0.00 |
| December, 2020 | 6,284.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,14,558.00 | 0.00 |
| February, 2021 | 44,014.00 | 0.00 | 0.00 | 2,31,711.00 | 0.00 |
| March, 2021 | 1,33,406.40 | 0.00 | 0.00 | 32,750.00 | 0.00 |
| Total | 17,10,563.40 | 0.00 | 0.00 | 13,73,129.20 | 0.00 |
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| 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 |