|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-CHHATTISGARH District:-RAJNANDGAON,Block Panchayat & Equivalent:-DONGARGAON,Village Panchayat & Equivalent:-KHUJJI |
|||||
| Opening Balance | 18,99,577.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 29,241.00 | 0.00 | 0.00 | 1,36,826.00 | 0.00 |
| May, 2020 | 500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 41,149.00 | 0.00 | 0.00 | 3,97,057.00 | 0.00 |
| July, 2020 | 3,13,697.00 | 0.00 | 0.00 | 2,96,801.00 | 0.00 |
| August, 2020 | 1,97,190.00 | 0.00 | 0.00 | 4,27,017.00 | 0.00 |
| September, 2020 | 1,71,144.00 | 0.00 | 0.00 | 2,53,542.00 | 0.00 |
| October, 2020 | 3,40,152.00 | 0.00 | 0.00 | 4,32,405.00 | 0.00 |
| November, 2020 | 1,54,656.00 | 0.00 | 0.00 | 4,27,151.00 | 0.00 |
| December, 2020 | 30,737.00 | 0.00 | 0.00 | 3,34,240.00 | 31,480.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,48,901.00 | 0.00 | 0.00 | 3,53,371.00 | 0.00 |
| March, 2021 | 14,15,871.00 | 0.00 | 0.00 | 5,08,903.00 | 0.00 |
| Total | 30,43,238.00 | 0.00 | 0.00 | 35,67,313.00 | 31,480.00 |
| 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 |