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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:-DONGARGAON,Village Panchayat & Equivalent:-AARI |
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| Opening Balance | 12,24,342.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,43,632.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 41,475.00 | 0.00 |
| June, 2020 | 8,340.00 | 0.00 | 0.00 | 1,91,521.00 | 0.00 |
| July, 2020 | 13,475.00 | 0.00 | 0.00 | 3,31,048.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,07,450.00 | 0.00 |
| September, 2020 | 28,717.00 | 0.00 | 0.00 | 55,840.00 | 0.00 |
| October, 2020 | 5,32,690.00 | 0.00 | 0.00 | 1,42,455.00 | 0.00 |
| November, 2020 | 63,566.00 | 0.00 | 0.00 | 1,46,669.00 | 0.00 |
| December, 2020 | 2,49,000.00 | 0.00 | 0.00 | 50,213.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,062.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| March, 2021 | 2,77,948.00 | 0.00 | 0.00 | 5,84,268.00 | 3,000.00 |
| Total | 11,74,798.00 | 0.00 | 0.00 | 19,18,571.00 | 3,000.00 |
| 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 |