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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:-GHORDA |
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| Opening Balance | 9,42,362.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 53,411.00 | 0.00 | 0.00 | 1,41,265.00 | 0.00 |
| May, 2020 | 1,175.00 | 0.00 | 0.00 | 10,820.00 | 0.00 |
| June, 2020 | 36,422.00 | 0.00 | 0.00 | 1,75,654.00 | 0.00 |
| July, 2020 | 6,236.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 11,350.00 | 0.00 | 0.00 | 1,95,395.00 | 0.00 |
| September, 2020 | 3,900.00 | 0.00 | 0.00 | 7,643.00 | 0.00 |
| October, 2020 | 4,95,855.00 | 0.00 | 0.00 | 3,25,970.00 | 0.00 |
| November, 2020 | 1,90,903.00 | 0.00 | 0.00 | 2,31,655.00 | 0.00 |
| December, 2020 | 5,37,442.00 | 0.00 | 0.00 | 2,41,311.00 | 0.00 |
| Januaury, 2021 | 3,12,786.00 | 0.00 | 0.00 | 24,040.00 | 0.00 |
| February, 2021 | 96,281.00 | 0.00 | 0.00 | 4,32,549.00 | 0.00 |
| March, 2021 | 3,11,345.00 | 0.00 | 0.00 | 1,00,417.00 | 0.00 |
| Total | 20,57,106.00 | 0.00 | 0.00 | 18,86,719.00 | 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 |