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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:-JANGALPUR |
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| Opening Balance | 31,70,246.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 33,031.00 | 0.00 | 0.00 | 48,171.00 | 0.00 |
| May, 2020 | 2,80,000.00 | 0.00 | 0.00 | 23,030.00 | 0.00 |
| June, 2020 | 1,16,454.00 | 0.00 | 0.00 | 1,66,146.00 | 15,300.00 |
| July, 2020 | 87,972.00 | 0.00 | 0.00 | 2,47,847.00 | 0.00 |
| August, 2020 | 49,676.00 | 0.00 | 0.00 | 1,13,877.00 | 0.00 |
| September, 2020 | 58,508.00 | 0.00 | 0.00 | 2,12,092.00 | 0.00 |
| October, 2020 | 23,136.00 | 0.00 | 0.00 | 73,984.00 | 0.00 |
| November, 2020 | 3,97,187.00 | 0.00 | 0.00 | 77,070.00 | 0.00 |
| December, 2020 | 26,570.00 | 0.00 | 0.00 | 1,30,508.00 | 0.00 |
| Januaury, 2021 | 14,771.00 | 0.00 | 0.00 | 99,483.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,63,729.00 | 0.00 |
| March, 2021 | 1,76,188.00 | 0.00 | 0.00 | 1,56,827.00 | 0.00 |
| Total | 12,63,493.00 | 0.00 | 0.00 | 15,12,764.00 | 15,300.00 |
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| 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 |