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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:-JAARWAHI |
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| Opening Balance | 33,85,420.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 21,526.00 | 0.00 | 0.00 | 1,27,222.92 | 0.00 |
| May, 2020 | 43,900.00 | 0.00 | 0.00 | 1,40,300.00 | 0.00 |
| June, 2020 | 56,885.00 | 0.00 | 0.00 | 2,83,805.00 | 0.00 |
| July, 2020 | 70,494.00 | 0.00 | 0.00 | 1,85,647.00 | 0.00 |
| August, 2020 | 1,200.00 | 0.00 | 0.00 | 4,56,190.00 | 67,580.00 |
| September, 2020 | 1,100.00 | 0.00 | 0.00 | 3,99,535.00 | 0.00 |
| October, 2020 | 6,51,472.00 | 0.00 | 0.00 | 4,51,617.70 | 0.00 |
| November, 2020 | 6,60,897.00 | 0.00 | 0.00 | 5,43,582.00 | 0.00 |
| December, 2020 | 26,241.00 | 0.00 | 0.00 | 31,200.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 42,003.00 | 0.00 | 0.00 | 2,80,157.90 | 0.00 |
| March, 2021 | 2,41,297.00 | 0.00 | 0.00 | 1,22,613.00 | 0.00 |
| Total | 18,17,015.00 | 0.00 | 0.00 | 30,21,870.52 | 67,580.00 |
| 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 |