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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:-KONARI |
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| Opening Balance | 11,20,073.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,77,176.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 1,87,548.86 | 0.00 | 0.00 | 31.86 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,06,195.00 | 0.00 |
| September, 2020 | 29,498.00 | 0.00 | 0.00 | 1,77,880.00 | 0.00 |
| October, 2020 | 4,57,196.00 | 0.00 | 0.00 | 1,96,149.00 | 0.00 |
| November, 2020 | 72,473.00 | 0.00 | 0.00 | 92,930.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 46,400.00 | 0.00 | 0.00 | 1,72,194.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 89,400.00 | 24,300.00 |
| March, 2021 | 6,82,301.00 | 0.00 | 0.00 | 2,95,380.00 | 0.00 |
| Total | 14,75,416.86 | 0.00 | 0.00 | 18,07,335.86 | 24,300.00 |
| 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 |