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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:-DIWANJHITIYA |
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| Opening Balance | 16,48,219.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 51,018.00 | 0.00 | 0.00 | 44,311.00 | 0.00 |
| May, 2020 | 29,676.00 | 0.00 | 0.00 | 1,17,367.00 | 0.00 |
| June, 2020 | 28,127.00 | 0.00 | 0.00 | 80,725.00 | 0.00 |
| July, 2020 | 2,04,342.00 | 0.00 | 0.00 | 19,549.00 | 0.00 |
| August, 2020 | 19,244.00 | 0.00 | 0.00 | 1,76,220.00 | 0.00 |
| September, 2020 | 1,050.00 | 0.00 | 0.00 | 2,13,905.00 | 0.00 |
| October, 2020 | 5,98,840.00 | 0.00 | 0.00 | 1,90,863.00 | 0.00 |
| November, 2020 | 77,520.00 | 0.00 | 0.00 | 2,48,136.00 | 0.00 |
| December, 2020 | 1,52,800.00 | 0.00 | 0.00 | 1,93,221.00 | 0.00 |
| Januaury, 2021 | 25,000.00 | 0.00 | 0.00 | 24,757.00 | 0.00 |
| February, 2021 | 1,65,307.00 | 0.00 | 0.00 | 2,17,535.00 | 0.00 |
| March, 2021 | 4,26,875.00 | 0.00 | 0.00 | 3,86,196.00 | 0.00 |
| Total | 17,79,799.00 | 0.00 | 0.00 | 19,12,785.00 | 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 |