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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:-DHABA |
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| Opening Balance | 8,77,963.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,606.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| June, 2020 | 57,852.00 | 0.00 | 0.00 | 39,800.00 | 0.00 |
| July, 2020 | 5,700.00 | 0.00 | 0.00 | 1,25,836.00 | 26,800.00 |
| August, 2020 | 7,200.00 | 0.00 | 0.00 | 56,515.00 | 29,175.00 |
| September, 2020 | 3,200.00 | 0.00 | 0.00 | 1,03,340.00 | 26,800.00 |
| October, 2020 | 4,19,962.00 | 0.00 | 0.00 | 83,303.00 | 0.00 |
| November, 2020 | 45,951.00 | 0.00 | 0.00 | 1,99,759.00 | 2,100.00 |
| December, 2020 | 27,400.00 | 0.00 | 0.00 | 2,84,292.00 | 0.00 |
| Januaury, 2021 | 600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 33,045.00 | 0.00 | 0.00 | 1,07,918.00 | 0.00 |
| March, 2021 | 4,19,593.00 | 0.00 | 0.00 | 1,26,037.00 | 0.00 |
| Total | 10,25,109.00 | 0.00 | 0.00 | 11,31,800.00 | 84,875.00 |
| 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 |