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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:-Saliha |
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| Opening Balance | 10,07,425.00 | ||||
| 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 | 47,767.00 | 0.00 |
| June, 2020 | 60,284.00 | 0.00 | 0.00 | 3,44,426.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 2,04,030.00 | 0.00 | 0.00 | 1,86,889.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 33,100.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 83,353.70 | 500.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 47,400.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,11,500.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 68,800.00 | 0.00 |
| February, 2021 | 2,55,870.38 | 0.00 | 0.00 | 1,30,642.00 | 0.00 |
| March, 2021 | 1,57,497.62 | 0.00 | 0.00 | 95,400.00 | 0.00 |
| Total | 6,77,682.00 | 0.00 | 0.00 | 11,49,277.70 | 500.00 |
| 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 |