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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:-GU NAWAGAON |
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| Opening Balance | 14,73,098.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,781.00 | 0.00 | 0.00 | 2,22,749.00 | 0.00 |
| May, 2020 | 5,586.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| June, 2020 | 27,350.00 | 0.00 | 0.00 | 1,00,662.00 | 0.00 |
| July, 2020 | 13,673.00 | 0.00 | 0.00 | 2,48,935.00 | 0.00 |
| August, 2020 | 30,643.00 | 0.00 | 0.00 | 2,84,806.00 | 0.00 |
| September, 2020 | 1,47,636.00 | 0.00 | 0.00 | 4,43,368.00 | 0.00 |
| October, 2020 | 5,50,361.00 | 0.00 | 0.00 | 72,260.00 | 0.00 |
| November, 2020 | 37,980.00 | 0.00 | 0.00 | 2,15,410.00 | 0.00 |
| December, 2020 | 48,000.00 | 0.00 | 0.00 | 1,65,644.00 | 0.00 |
| Januaury, 2021 | 1,76,000.00 | 0.00 | 0.00 | 1,31,700.00 | 0.00 |
| February, 2021 | 14,455.00 | 0.00 | 0.00 | 1,04,611.00 | 0.00 |
| March, 2021 | 1,65,861.00 | 0.00 | 0.00 | 1,80,289.00 | 2,600.00 |
| Total | 12,24,326.00 | 0.00 | 0.00 | 22,00,434.00 | 2,600.00 |
| 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 |