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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:-AASARA |
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| Opening Balance | 28,89,691.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,79,940.00 | 0.00 |
| May, 2020 | 1,60,200.00 | 0.00 | 0.00 | 9,33,251.00 | 32,112.00 |
| June, 2020 | 92,141.00 | 0.00 | 0.00 | 2,55,212.00 | 0.00 |
| July, 2020 | 42,800.00 | 0.00 | 0.00 | 24,995.00 | 0.00 |
| August, 2020 | 40,464.00 | 0.00 | 0.00 | 5,37,296.00 | 0.00 |
| September, 2020 | 3,50,162.00 | 0.00 | 0.00 | 2,51,996.00 | 32,150.00 |
| October, 2020 | 11,11,264.00 | 0.00 | 0.00 | 2,90,068.00 | 8,304.00 |
| November, 2020 | 48,480.00 | 0.00 | 0.00 | 3,23,814.00 | 71,212.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 30,547.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| March, 2021 | 3,36,553.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| Total | 22,12,611.00 | 0.00 | 0.00 | 28,70,572.00 | 1,43,778.00 |
| 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 |