|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-CHHATTISGARH District:-RAJNANDGAON,Block Panchayat & Equivalent:-DONGARGAON,Village Panchayat & Equivalent:-KANHARDABARI |
|||||
| Opening Balance | 7,52,744.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 120.00 | 0.00 | 0.00 | 9,541.00 | 0.00 |
| May, 2020 | 24,139.00 | 0.00 | 0.00 | 77,470.00 | 0.00 |
| June, 2020 | 4,912.00 | 0.00 | 0.00 | 30,045.00 | 0.00 |
| July, 2020 | 46,422.00 | 0.00 | 0.00 | 51,558.00 | 0.00 |
| August, 2020 | 4,000.00 | 0.00 | 0.00 | 2,85,973.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,46,210.00 | 0.00 |
| October, 2020 | 4,65,210.00 | 0.00 | 0.00 | 43,385.00 | 0.00 |
| November, 2020 | 38,611.00 | 0.00 | 0.00 | 52,000.00 | 0.00 |
| December, 2020 | 1,78,940.00 | 0.00 | 0.00 | 50,590.00 | 0.00 |
| Januaury, 2021 | 38,285.00 | 0.00 | 0.00 | 14,460.00 | 0.00 |
| February, 2021 | 2,41,296.00 | 0.00 | 0.00 | 3,56,437.00 | 0.00 |
| March, 2021 | 2,14,737.00 | 0.00 | 0.00 | 25,297.00 | 0.00 |
| Total | 12,56,672.00 | 0.00 | 0.00 | 11,42,966.00 | 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 |