|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-CHHATTISGARH District:-RAJNANDGAON,Block Panchayat & Equivalent:-DONGARGAON,Village Panchayat & Equivalent:-KHURSIPAR |
|||||
| Opening Balance | 29,62,532.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,11,437.00 | 0.00 | 0.00 | 1,26,440.00 | 0.00 |
| May, 2020 | 1,26,506.00 | 0.00 | 0.00 | 1,34,128.00 | 0.00 |
| June, 2020 | 1,99,020.00 | 0.00 | 0.00 | 1,23,331.00 | 0.00 |
| July, 2020 | 6,570.00 | 0.00 | 0.00 | 1,74,500.00 | 0.00 |
| August, 2020 | 15,499.00 | 0.00 | 0.00 | 4,04,969.00 | 0.00 |
| September, 2020 | 7,384.00 | 0.00 | 0.00 | 4,79,033.00 | 2,750.00 |
| October, 2020 | 6,15,344.00 | 0.00 | 0.00 | 2,22,122.00 | 0.00 |
| November, 2020 | 1,28,445.00 | 0.00 | 0.00 | 2,30,268.00 | 600.00 |
| December, 2020 | 29,000.00 | 0.00 | 0.00 | 1,86,530.00 | 0.00 |
| Januaury, 2021 | 39,120.00 | 0.00 | 0.00 | 14,530.00 | 0.00 |
| February, 2021 | 65,506.00 | 0.00 | 0.00 | 42,813.00 | 0.00 |
| March, 2021 | 5,11,746.00 | 0.00 | 0.00 | 2,27,650.00 | 0.00 |
| Total | 18,55,577.00 | 0.00 | 0.00 | 23,66,314.00 | 3,350.00 |
| 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 |