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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:-KOTARASARAR |
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| Opening Balance | 8,50,734.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 13,596.00 | 0.00 | 0.00 | 30,978.00 | 0.00 |
| May, 2020 | 24,493.00 | 0.00 | 0.00 | 99,088.00 | 0.00 |
| June, 2020 | 16,220.00 | 0.00 | 0.00 | 1,04,827.00 | 0.00 |
| July, 2020 | 5,820.00 | 0.00 | 0.00 | 18,404.00 | 0.00 |
| August, 2020 | 3,777.00 | 0.00 | 0.00 | 1,08,470.00 | 0.00 |
| September, 2020 | 1,650.00 | 0.00 | 0.00 | 27,070.00 | 0.00 |
| October, 2020 | 4,49,464.00 | 0.00 | 0.00 | 72,450.00 | 0.00 |
| November, 2020 | 1,99,087.00 | 0.00 | 0.00 | 5,79,514.00 | 0.00 |
| December, 2020 | 2,20,235.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| Januaury, 2021 | 4,735.00 | 0.00 | 0.00 | 1,56,000.00 | 0.00 |
| February, 2021 | 20,010.00 | 0.00 | 0.00 | 19,185.00 | 0.00 |
| March, 2021 | 1,28,016.00 | 0.00 | 0.00 | 1,24,936.00 | 3,301.00 |
| Total | 10,87,103.00 | 0.00 | 0.00 | 13,74,922.00 | 3,301.00 |
| 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 |