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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:-KHAPARIKALA |
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| Opening Balance | 12,62,816.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,213.00 | 0.00 | 0.00 | 22,040.90 | 0.00 |
| May, 2020 | 43,004.00 | 0.00 | 0.00 | 1,79,862.00 | 0.00 |
| June, 2020 | 52,452.00 | 0.00 | 0.00 | 45,915.00 | 0.00 |
| July, 2020 | 5,650.00 | 0.00 | 0.00 | 66,684.00 | 0.00 |
| August, 2020 | 1,52,729.00 | 0.00 | 0.00 | 4,87,640.00 | 0.00 |
| September, 2020 | 866.00 | 0.00 | 0.00 | 1,77,800.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,83,480.00 | 0.00 |
| November, 2020 | 5,16,099.00 | 0.00 | 0.00 | 36,807.00 | 0.00 |
| December, 2020 | 52,630.00 | 0.00 | 0.00 | 1,21,443.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 24,000.00 | 0.00 | 0.00 | 2,00,101.00 | 0.00 |
| March, 2021 | 1,40,569.00 | 0.00 | 0.00 | 1,05,350.00 | 1,05,350.00 |
| Total | 9,96,212.00 | 0.00 | 0.00 | 17,27,122.90 | 1,05,350.00 |
| 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 |