eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-CHHATTISGARH District:-RAJNANDGAON,Block Panchayat & Equivalent:-KHAIRAGARH,Village Panchayat & Equivalent:-BARBASPUR |
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Opening Balance | 13,01,688.00 | ||||
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 | 1,11,574.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 64,213.00 | 0.00 |
July, 2020 | 3,99,894.00 | 0.00 | 0.00 | 6,28,525.00 | 0.00 |
August, 2020 | 4,81,182.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 2,82,453.00 | 0.00 | 0.00 | 7,76,286.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 3,59,822.00 | 0.00 | 0.00 | 1,07,376.00 | 0.00 |
December, 2020 | 1,69,189.00 | 0.00 | 0.00 | 1,800.00 | 0.00 |
Januaury, 2021 | 417.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 10,17,385.00 | 0.00 | 0.00 | 3,78,282.00 | 0.00 |
March, 2021 | 2,55,449.00 | 0.00 | 0.00 | 4,46,289.00 | 0.00 |
Total | 29,65,791.00 | 0.00 | 0.00 | 25,14,345.00 | 0.00 |
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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 |