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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:-KOKPUR |
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| Opening Balance | 16,53,467.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,114.00 | 0.00 | 0.00 | 3,78,780.92 | 0.00 |
| May, 2020 | 2,61,048.00 | 0.00 | 0.00 | 72,550.00 | 0.00 |
| June, 2020 | 59,252.00 | 0.00 | 0.00 | 70,323.00 | 0.00 |
| July, 2020 | 58,631.00 | 0.00 | 0.00 | 1,78,504.00 | 46,232.00 |
| August, 2020 | 21,803.00 | 0.00 | 0.00 | 86,930.00 | 9,480.00 |
| September, 2020 | 90,023.00 | 0.00 | 0.00 | 6,32,307.00 | 9,100.00 |
| October, 2020 | 8,12,921.00 | 0.00 | 0.00 | 1,98,183.00 | 0.00 |
| November, 2020 | 1,28,868.00 | 0.00 | 0.00 | 1,11,803.00 | 0.00 |
| December, 2020 | 2,51,616.00 | 2,03,038.00 | 0.00 | 79,200.00 | 0.00 |
| Januaury, 2021 | 6,214.00 | 0.00 | 0.00 | 88,208.00 | 0.00 |
| February, 2021 | 1,66,425.00 | 0.00 | 0.00 | 1,94,050.00 | 0.00 |
| March, 2021 | 5,76,730.26 | 0.00 | 0.00 | 2,14,746.96 | 750.00 |
| Total | 24,42,645.26 | 2,03,038.00 | 0.00 | 23,05,585.88 | 65,562.00 |
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| 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 |