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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:-AMALIDIHA |
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| Opening Balance | 9,76,168.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 13,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 27,040.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 16,200.00 | 0.00 | 0.00 | 33,568.00 | 0.00 |
| July, 2020 | 21,442.00 | 0.00 | 0.00 | 64,510.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 13,000.00 | 0.00 | 0.00 | 4,72,351.00 | 0.00 |
| October, 2020 | 11,300.00 | 0.00 | 0.00 | 2,95,140.00 | 0.00 |
| November, 2020 | 4,55,790.00 | 0.00 | 0.00 | 3,98,919.00 | 0.00 |
| December, 2020 | 2,28,027.00 | 0.00 | 0.00 | 1,88,850.00 | 0.00 |
| Januaury, 2021 | 1,00,000.00 | 0.00 | 0.00 | 11,800.00 | 0.00 |
| February, 2021 | 16,910.00 | 0.00 | 0.00 | 1,34,038.00 | 0.00 |
| March, 2021 | 1,60,040.00 | 0.00 | 0.00 | 24,645.00 | 11,000.00 |
| Total | 10,63,349.00 | 0.00 | 0.00 | 16,23,821.00 | 11,000.00 |
| 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 |