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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:-KESALA |
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| Opening Balance | 10,36,711.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,730.00 | 0.00 | 0.00 | 4,60,727.00 | 0.00 |
| May, 2020 | 49,515.45 | 0.00 | 0.00 | 1,21,379.35 | 0.00 |
| June, 2020 | 23,034.00 | 0.00 | 0.00 | 1,05,405.10 | 0.00 |
| July, 2020 | 50,716.00 | 0.00 | 0.00 | 1,21,869.00 | 0.00 |
| August, 2020 | 70,375.00 | 0.00 | 0.00 | 1,86,302.00 | 0.00 |
| September, 2020 | 3,12,035.61 | 0.00 | 0.00 | 4,08,575.00 | 0.00 |
| October, 2020 | 4,01,059.77 | 0.00 | 0.00 | 80,519.38 | 0.00 |
| November, 2020 | 54,633.00 | 0.00 | 0.00 | 1,03,330.00 | 0.00 |
| December, 2020 | 2,14,350.00 | 0.00 | 0.00 | 2,32,414.00 | 0.00 |
| Januaury, 2021 | 178.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 47,401.00 | 0.00 | 0.00 | 35,700.00 | 0.00 |
| March, 2021 | 6,06,802.00 | 1,01,698.00 | 0.00 | 2,95,106.00 | 36,350.00 |
| Total | 18,36,829.83 | 1,01,698.00 | 0.00 | 21,51,326.83 | 36,350.00 |
| 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 |