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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:-KARAMTARA |
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| Opening Balance | 22,41,653.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 65,127.00 | 0.00 |
| May, 2020 | 30,513.00 | 0.00 | 0.00 | 1,64,844.00 | 0.00 |
| June, 2020 | 1,300.00 | 0.00 | 0.00 | 3,25,084.00 | 3,800.00 |
| July, 2020 | 8,961.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 4,852.00 | 0.00 | 0.00 | 1,65,843.00 | 570.00 |
| September, 2020 | 4,760.00 | 0.00 | 0.00 | 1,82,764.00 | 10,570.00 |
| October, 2020 | 6,31,990.00 | 0.00 | 0.00 | 2,41,683.00 | 0.00 |
| November, 2020 | 43,400.00 | 0.00 | 0.00 | 1,08,828.00 | 0.00 |
| December, 2020 | 30,547.00 | 0.00 | 0.00 | 33,300.00 | 0.00 |
| Januaury, 2021 | 1,20,813.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 13,176.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| March, 2021 | 2,07,047.00 | 0.00 | 0.00 | 2,57,850.00 | 0.00 |
| Total | 10,97,359.00 | 0.00 | 0.00 | 15,53,323.00 | 14,940.00 |
| 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 |