eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-CHHATTISGARH District:-RAJNANDGAON,Block Panchayat & Equivalent:-KHAIRAGARH,Village Panchayat & Equivalent:-BAIGATOLA |
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Opening Balance | 13,03,397.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 9,78,188.00 | 0.00 | 0.00 | 2,78,000.00 | 0.00 |
June, 2020 | 12,959.00 | 0.00 | 0.00 | 3,61,000.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 52,000.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 2,44,350.00 | 0.00 |
September, 2020 | 2,31,527.00 | 0.00 | 0.00 | 1,78,115.00 | 0.00 |
October, 2020 | 2,32,269.00 | 0.00 | 0.00 | 1,06,939.00 | 0.00 |
November, 2020 | 1,57,414.00 | 0.00 | 0.00 | 3,58,170.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 2,10,670.00 | 0.00 | 0.00 | 2,52,149.00 | 0.00 |
March, 2021 | 2,38,563.00 | 0.00 | 0.00 | 2,01,215.00 | 11,000.00 |
Total | 20,61,590.00 | 0.00 | 0.00 | 20,51,938.00 | 11,000.00 |
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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 |