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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:-KOPEDIH |
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| Opening Balance | 10,65,088.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,11,458.92 | 0.00 |
| May, 2020 | 46,312.00 | 0.00 | 0.00 | 38,694.00 | 0.00 |
| June, 2020 | 14,847.00 | 0.00 | 0.00 | 1,97,450.00 | 0.00 |
| July, 2020 | 3,71,018.00 | 0.00 | 0.00 | 3,14,998.00 | 0.00 |
| August, 2020 | 183.00 | 0.00 | 0.00 | 19,669.00 | 0.00 |
| September, 2020 | 43,738.00 | 0.00 | 0.00 | 1,44,345.00 | 0.00 |
| October, 2020 | 23.00 | 0.00 | 0.00 | 44,309.00 | 0.00 |
| November, 2020 | 6,10,660.00 | 0.00 | 0.00 | 53,244.00 | 0.00 |
| December, 2020 | 3,34,510.00 | 0.00 | 0.00 | 5,87,606.00 | 2,592.00 |
| Januaury, 2021 | 18,990.00 | 0.00 | 0.00 | 36,700.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 17,854.00 | 0.00 |
| March, 2021 | 2,69,323.00 | 0.00 | 0.00 | 1,83,312.00 | 0.00 |
| Total | 17,09,604.00 | 0.00 | 0.00 | 19,49,639.92 | 2,592.00 |
| 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 |