|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-CHHATTISGARH District:-RAJNANDGAON,Block Panchayat & Equivalent:-KHAIRAGARH |
|||||
| Opening Balance | 41,88,65,856.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 19,45,852.00 | 0.00 | 0.00 | 24,00,979.00 | 0.00 |
| May, 2020 | 12,69,345.00 | 0.00 | 0.00 | 55,23,066.00 | 0.00 |
| June, 2020 | 74,00,204.00 | 0.00 | 0.00 | 28,92,299.00 | 0.00 |
| July, 2020 | 9,73,015.00 | 0.00 | 0.00 | 22,06,367.00 | 0.00 |
| August, 2020 | 33,28,775.00 | 0.00 | 0.00 | 35,38,837.00 | 0.00 |
| September, 2020 | 16,83,058.00 | 0.00 | 0.00 | 5,00,719.00 | 0.00 |
| October, 2020 | 35,21,176.00 | 0.00 | 0.00 | 33,16,200.00 | 0.00 |
| November, 2020 | 47,83,541.00 | 0.00 | 0.00 | 31,95,145.50 | 0.00 |
| December, 2020 | 12,09,603.00 | 0.00 | 0.00 | 38,47,896.00 | 0.00 |
| Januaury, 2021 | 9,48,872.00 | 0.00 | 0.00 | 22,62,624.00 | 0.00 |
| February, 2021 | 58,71,268.00 | 0.00 | 0.00 | 20,17,165.00 | 0.00 |
| March, 2021 | 89,61,664.00 | 0.00 | 0.00 | 1,11,03,440.00 | 0.00 |
| Total | 4,18,96,373.00 | 0.00 | 0.00 | 4,28,04,737.50 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |