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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:-Kalkasa |
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| Opening Balance | 14,38,248.25 | ||||
| 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 | 1,20,887.00 | 0.00 |
| July, 2020 | 6,99,922.00 | 0.00 | 0.00 | 5,71,727.70 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 2,26,483.00 | 0.00 | 0.00 | 2,80,300.00 | 0.00 |
| October, 2020 | 2,19,709.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| November, 2020 | 1,26,954.30 | 0.00 | 0.00 | 1,11,500.00 | 0.00 |
| December, 2020 | 14,47,747.00 | 0.00 | 0.00 | 4,36,005.40 | 0.00 |
| Januaury, 2021 | 4,68,720.00 | 0.00 | 0.00 | 4,68,755.40 | 0.00 |
| February, 2021 | 5,000.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| March, 2021 | 25,50,225.43 | 0.00 | 0.00 | 67,200.00 | 0.00 |
| Total | 57,44,760.73 | 0.00 | 0.00 | 21,24,375.50 | 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 |