|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-CHHATTISGARH District:-RAJNANDGAON,Block Panchayat & Equivalent:-DONGARGAON,Village Panchayat & Equivalent:-KIRGI |
|||||
| Opening Balance | 8,66,086.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,520.00 | 0.00 | 0.00 | 77,591.00 | 0.00 |
| May, 2020 | 18,116.00 | 0.00 | 0.00 | 46,455.00 | 0.00 |
| June, 2020 | 14,967.00 | 0.00 | 0.00 | 90,933.00 | 0.00 |
| July, 2020 | 21,019.00 | 0.00 | 0.00 | 48,200.00 | 0.00 |
| August, 2020 | 1,114.00 | 0.00 | 0.00 | 1,86,626.00 | 0.00 |
| September, 2020 | 6,300.00 | 0.00 | 0.00 | 2,900.00 | 0.00 |
| October, 2020 | 40,067.00 | 0.00 | 0.00 | 2,39,785.00 | 64,765.00 |
| November, 2020 | 38,483.00 | 0.00 | 0.00 | 2,47,521.00 | 1,30,290.00 |
| December, 2020 | 22,057.00 | 0.00 | 0.00 | 67,443.00 | 14,740.00 |
| Januaury, 2021 | 36,600.00 | 0.00 | 0.00 | 12,286.00 | 0.00 |
| February, 2021 | 90,195.00 | 0.00 | 0.00 | 1,40,635.00 | 1,900.00 |
| March, 2021 | 4,36,303.00 | 0.00 | 0.00 | 3,25,593.00 | 33,950.00 |
| Total | 7,28,741.00 | 0.00 | 0.00 | 14,85,968.00 | 2,45,645.00 |
| 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 |