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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:-MACHANPAR |
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| Opening Balance | 6,30,450.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 57,200.00 | 0.00 | 0.00 | 1,36,752.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 29,027.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,58,635.00 | 5,998.00 |
| July, 2020 | 94,337.00 | 0.00 | 0.00 | 1,16,343.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 14,749.00 | 0.00 |
| September, 2020 | 11,596.04 | 0.00 | 0.00 | 70,315.00 | 2,999.00 |
| October, 2020 | 5,09,646.00 | 0.00 | 0.00 | 1,12,928.00 | 0.00 |
| November, 2020 | 43,140.00 | 0.00 | 0.00 | 1,08,848.00 | 0.00 |
| December, 2020 | 28,400.00 | 0.00 | 0.00 | 47,005.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,60,844.00 | 0.00 | 0.00 | 2,26,257.91 | 0.00 |
| Total | 12,05,163.04 | 0.00 | 0.00 | 10,20,859.91 | 8,997.00 |
| 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 |