|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-CHHATTISGARH District:-RAJNANDGAON,Block Panchayat & Equivalent:-KHAIRAGARH,Village Panchayat & Equivalent:-Bafra |
|||||
| Opening Balance | 9,75,693.30 | ||||
| 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 | 2,35,608.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,18,055.00 | 0.00 |
| July, 2020 | 34,200.00 | 0.00 | 0.00 | 94,617.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 2,29,055.00 | 0.00 | 0.00 | 4,23,991.70 | 0.00 |
| October, 2020 | 1,92,605.00 | 0.00 | 0.00 | 3,51,866.60 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 14,400.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,08,153.68 | 0.00 | 0.00 | 220.00 | 0.00 |
| Total | 5,64,013.68 | 0.00 | 0.00 | 12,38,758.30 | 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 |