|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-CHHATTISGARH District:-RAJNANDGAON,Block Panchayat & Equivalent:-KHAIRAGARH,Village Panchayat & Equivalent:-Pawantara |
|||||
| Opening Balance | 9,29,236.46 | ||||
| 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 | 7,250.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,93,824.00 | 0.00 |
| July, 2020 | 3,94,074.00 | 0.00 | 0.00 | 4,46,830.00 | 0.00 |
| August, 2020 | 10,000.00 | 0.00 | 0.00 | 12,34,386.00 | 8,14,984.00 |
| September, 2020 | 1,78,811.00 | 0.00 | 0.00 | 70,770.00 | 0.00 |
| October, 2020 | 1,85,384.00 | 0.00 | 0.00 | 1,39,160.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 56,150.00 | 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 | 1,21,185.00 | 0.00 | 0.00 | 16,800.00 | 0.00 |
| Total | 8,89,454.00 | 0.00 | 0.00 | 22,01,170.00 | 8,14,984.00 |
| 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 |