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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:-KHAMHERA |
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| Opening Balance | 12,96,079.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 39,270.10 | 0.00 | 0.00 | 1,34,370.92 | 0.00 |
| May, 2020 | 3,718.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| June, 2020 | 71,026.00 | 0.00 | 0.00 | 36,820.00 | 0.00 |
| July, 2020 | 7,350.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 5,127.00 | 0.00 | 0.00 | 1,20,038.00 | 0.00 |
| September, 2020 | 26,620.00 | 0.00 | 0.00 | 1,00,225.08 | 0.00 |
| October, 2020 | 4,05,132.00 | 0.00 | 0.00 | 4,82,610.00 | 0.00 |
| November, 2020 | 38,914.00 | 0.00 | 0.00 | 81,675.00 | 0.00 |
| December, 2020 | 22,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 14,813.13 | 0.00 |
| February, 2021 | 18,623.00 | 0.00 | 0.00 | 53,570.00 | 0.00 |
| March, 2021 | 1,67,186.00 | 0.00 | 0.00 | 33,880.00 | 0.00 |
| Total | 8,04,966.10 | 0.00 | 0.00 | 10,62,002.13 | 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 |