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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-CHHATTISGARH District:-RAJNANDGAON,Block Panchayat & Equivalent:-A.CHOWKI (TD),Village Panchayat & Equivalent:-DONGARGAON |
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| Opening Balance | 23,14,647.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,13,389.30 | 0.00 | 0.00 | 3,38,953.70 | 0.00 |
| May, 2020 | 2,56,130.30 | 0.00 | 0.00 | 66,000.00 | 0.00 |
| June, 2020 | 595.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 66,017.70 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,91,925.00 | 0.00 |
| October, 2020 | 6,24,300.00 | 0.00 | 0.00 | 4,11,363.70 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 8,36,817.00 | 0.00 |
| December, 2020 | 40,671.00 | 0.00 | 0.00 | 51,500.00 | 0.00 |
| Januaury, 2021 | 34,061.60 | 0.00 | 0.00 | 17.70 | 0.00 |
| February, 2021 | 7,411.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| March, 2021 | 10,84,385.00 | 0.00 | 0.00 | 9,55,672.40 | 0.00 |
| Total | 29,60,943.20 | 0.00 | 0.00 | 29,37,267.20 | 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 |