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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:-DIWANBHEDI |
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| Opening Balance | 15,37,343.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 90,700.00 | 0.00 | 0.00 | 2,49,760.00 | 0.00 |
| May, 2020 | 56,002.00 | 0.00 | 0.00 | 34,780.00 | 0.00 |
| June, 2020 | 23,877.00 | 0.00 | 0.00 | 1,09,785.00 | 0.00 |
| July, 2020 | 2,38,003.57 | 0.00 | 0.00 | 7,95,978.00 | 0.00 |
| August, 2020 | 1,12,002.00 | 0.00 | 0.00 | 4,93,301.00 | 0.00 |
| September, 2020 | 80,583.30 | 0.00 | 0.00 | 66,210.00 | 0.00 |
| October, 2020 | 5,98,049.00 | 0.00 | 0.00 | 2,76,475.00 | 0.00 |
| November, 2020 | 65,603.00 | 0.00 | 0.00 | 92,507.00 | 0.00 |
| December, 2020 | 27,700.00 | 0.00 | 0.00 | 23,582.00 | 0.00 |
| Januaury, 2021 | 62,540.00 | 0.00 | 0.00 | 64,623.00 | 0.00 |
| February, 2021 | 7,920.00 | 0.00 | 0.00 | 10,375.00 | 0.00 |
| March, 2021 | 2,04,603.00 | 0.00 | 0.00 | 1,43,952.00 | 0.00 |
| Total | 15,67,582.87 | 0.00 | 0.00 | 23,61,328.00 | 0.00 |
| 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 |