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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:-MAARGAON |
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| Opening Balance | 17,95,920.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,294.00 | 0.00 | 0.00 | 1,11,260.92 | 0.00 |
| May, 2020 | 76,982.00 | 0.00 | 0.00 | 48,010.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,77,730.00 | 0.00 |
| July, 2020 | 40,143.00 | 0.00 | 0.00 | 2,59,737.00 | 46,930.00 |
| August, 2020 | 2,998.00 | 0.00 | 0.00 | 4,91,106.00 | 0.00 |
| September, 2020 | 30,300.00 | 0.00 | 0.00 | 1,76,663.00 | 0.00 |
| October, 2020 | 6,21,562.00 | 0.00 | 0.00 | 3,61,754.00 | 0.00 |
| November, 2020 | 62,081.00 | 0.00 | 0.00 | 2,03,176.90 | 0.00 |
| December, 2020 | 28,298.00 | 0.00 | 0.00 | 296.00 | 0.00 |
| Januaury, 2021 | 2,60,000.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| February, 2021 | 3,16,478.00 | 0.00 | 0.00 | 1,18,763.00 | 0.00 |
| March, 2021 | 2,60,460.00 | 0.00 | 0.00 | 4,10,255.00 | 85,091.00 |
| Total | 17,04,596.00 | 0.00 | 0.00 | 23,86,751.82 | 1,32,021.00 |
| 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 |