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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:-CHA TOLAGAON |
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| Opening Balance | 11,23,259.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,97,654.00 | 0.00 | 0.00 | 40,873.13 | 0.00 |
| May, 2020 | 42,511.00 | 0.00 | 0.00 | 1,01,094.00 | 8,000.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 8,693.00 | 8,000.00 |
| July, 2020 | 59,652.00 | 0.00 | 0.00 | 97,890.00 | 0.00 |
| August, 2020 | 58,195.00 | 0.00 | 0.00 | 5,97,845.00 | 6,000.00 |
| September, 2020 | 46,780.00 | 0.00 | 0.00 | 3,48,238.00 | 60,300.00 |
| October, 2020 | 53,167.00 | 0.00 | 0.00 | 2,54,761.67 | 2,800.00 |
| November, 2020 | 90,460.00 | 0.00 | 0.00 | 81,253.00 | 0.00 |
| December, 2020 | 4,72,137.00 | 0.00 | 0.00 | 1,14,364.00 | 0.00 |
| Januaury, 2021 | 90,424.00 | 0.00 | 0.00 | 90,507.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 33,600.00 | 0.00 |
| March, 2021 | 7,44,855.00 | 0.00 | 0.00 | 5,89,649.00 | 35,600.00 |
| Total | 19,55,835.00 | 0.00 | 0.00 | 23,58,767.80 | 1,20,700.00 |
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| 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 |