|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-CHHATTISGARH District:-RAJNANDGAON,Block Panchayat & Equivalent:-DONGARGAON,Village Panchayat & Equivalent:-ARJUNI |
|||||
| Opening Balance | 21,27,949.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 86,200.00 | 0.00 | 0.00 | 5,00,847.00 | 0.00 |
| May, 2020 | 19,290.00 | 0.00 | 0.00 | 10,380.00 | 0.00 |
| June, 2020 | 2,39,512.00 | 0.00 | 0.00 | 2,25,536.00 | 0.00 |
| July, 2020 | 8,00,079.00 | 0.00 | 0.00 | 7,15,044.00 | 0.00 |
| August, 2020 | 43,545.00 | 0.00 | 0.00 | 4,24,539.00 | 0.00 |
| September, 2020 | 22,500.00 | 0.00 | 0.00 | 1,87,256.00 | 0.00 |
| October, 2020 | 3,03,891.00 | 0.00 | 0.00 | 1,81,788.00 | 17,213.00 |
| November, 2020 | 10,44,568.00 | 0.00 | 0.00 | 14,13,866.00 | 0.00 |
| December, 2020 | 1,81,106.00 | 0.00 | 0.00 | 5,75,554.00 | 0.00 |
| Januaury, 2021 | 6,11,158.00 | 0.00 | 0.00 | 14,105.00 | 0.00 |
| February, 2021 | 18,71,772.00 | 0.00 | 0.00 | 5,48,534.00 | 0.00 |
| March, 2021 | 18,30,060.00 | 0.00 | 0.00 | 3,12,891.00 | 0.00 |
| Total | 70,53,681.00 | 0.00 | 0.00 | 51,10,340.00 | 17,213.00 |
| 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 |