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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:-JANTAR |
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| Opening Balance | 10,85,794.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,04,592.00 | 0.00 | 0.00 | 6,15,135.00 | 0.00 |
| May, 2020 | 69,583.00 | 0.00 | 0.00 | 50,708.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 63,178.00 | 0.00 | 0.00 | 1,24,628.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,32,818.00 | 0.00 |
| September, 2020 | 1,733.00 | 0.00 | 0.00 | 1,11,208.00 | 0.00 |
| October, 2020 | 3,64,368.00 | 0.00 | 0.00 | 1,14,149.00 | 0.00 |
| November, 2020 | 56,028.00 | 0.00 | 0.00 | 2,74,583.00 | 0.00 |
| December, 2020 | 25,663.00 | 0.00 | 0.00 | 57,012.00 | 0.00 |
| Januaury, 2021 | 2,00,147.00 | 0.00 | 0.00 | 12,435.00 | 0.00 |
| February, 2021 | 20,466.00 | 0.00 | 0.00 | 2,18,940.00 | 0.00 |
| March, 2021 | 2,94,125.33 | 0.00 | 0.00 | 2,26,486.00 | 8,000.00 |
| Total | 17,99,883.33 | 0.00 | 0.00 | 19,38,102.00 | 8,000.00 |
| 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 |