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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:-HARDI |
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| Opening Balance | 16,88,221.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,352.00 | 0.00 | 0.00 | 18,541.00 | 0.00 |
| May, 2020 | 24,139.00 | 0.00 | 0.00 | 3,10,820.00 | 0.00 |
| June, 2020 | 15,901.00 | 0.00 | 0.00 | 1,96,375.00 | 0.00 |
| July, 2020 | 10,327.00 | 0.00 | 0.00 | 23,640.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,28,993.00 | 0.00 | 0.00 | 7,00,940.00 | 0.00 |
| October, 2020 | 6,80,203.00 | 56,583.00 | 0.00 | 2,56,369.00 | 0.00 |
| November, 2020 | 63,615.57 | 0.00 | 0.00 | 1,01,987.00 | 0.00 |
| December, 2020 | 1,79,510.00 | 0.00 | 0.00 | 1,70,075.00 | 0.00 |
| Januaury, 2021 | 8,266.00 | 0.00 | 0.00 | 550.00 | 0.00 |
| February, 2021 | 4,40,431.57 | 0.00 | 0.00 | 4,61,336.00 | 0.00 |
| March, 2021 | 3,03,047.00 | 0.00 | 0.00 | 2,47,669.00 | 0.00 |
| Total | 18,61,785.14 | 56,583.00 | 0.00 | 24,88,302.00 | 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 |