|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-CHHATTISGARH District:-RAJNANDGAON,Block Panchayat & Equivalent:-DONGARGAON,Village Panchayat & Equivalent:-DARRI |
|||||
| Opening Balance | 10,43,689.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 19,575.00 | 0.00 | 0.00 | 88,982.92 | 0.00 |
| May, 2020 | 9,000.00 | 0.00 | 0.00 | 1,53,210.00 | 0.00 |
| June, 2020 | 44,726.00 | 0.00 | 0.00 | 1,70,825.00 | 0.00 |
| July, 2020 | 1,16,056.00 | 0.00 | 0.00 | 1,26,946.00 | 0.00 |
| August, 2020 | 4,580.00 | 0.00 | 0.00 | 2,31,759.00 | 0.00 |
| September, 2020 | 4,893.00 | 0.00 | 0.00 | 1,01,270.00 | 0.00 |
| October, 2020 | 3,80,460.00 | 0.00 | 0.00 | 1,05,812.00 | 0.00 |
| November, 2020 | 1,49,816.00 | 0.00 | 0.00 | 2,43,762.00 | 0.00 |
| December, 2020 | 1,73,132.00 | 0.00 | 0.00 | 3,28,796.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,76,860.00 | 0.00 | 0.00 | 74,050.00 | 0.00 |
| March, 2021 | 2,69,708.00 | 0.00 | 0.00 | 3,78,011.00 | 15,090.00 |
| Total | 14,48,806.00 | 0.00 | 0.00 | 20,03,423.92 | 15,090.00 |
| 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 |