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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:-MANERI |
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| Opening Balance | 9,59,268.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 17,477.00 | 0.00 | 0.00 | 3,33,992.00 | 0.00 |
| May, 2020 | 7,636.00 | 0.00 | 0.00 | 1,01,814.00 | 0.00 |
| June, 2020 | 50,540.00 | 0.00 | 0.00 | 81,935.00 | 0.00 |
| July, 2020 | 11,388.00 | 0.00 | 0.00 | 46,800.00 | 0.00 |
| August, 2020 | 28,680.00 | 0.00 | 0.00 | 2,76,244.00 | 11,500.00 |
| September, 2020 | 24,790.00 | 0.00 | 0.00 | 9,115.00 | 0.00 |
| October, 2020 | 5,75,918.00 | 0.00 | 0.00 | 2,18,733.00 | 0.00 |
| November, 2020 | 2,12,524.00 | 0.00 | 0.00 | 1,25,623.00 | 0.00 |
| December, 2020 | 2,82,730.00 | 0.00 | 0.00 | 1,26,724.00 | 0.00 |
| Januaury, 2021 | 20,000.00 | 0.00 | 0.00 | 15,126.00 | 0.00 |
| February, 2021 | 10,090.00 | 0.00 | 0.00 | 2,28,331.00 | 0.00 |
| March, 2021 | 4,57,489.00 | 0.00 | 0.00 | 3,13,391.00 | 38,110.00 |
| Total | 16,99,262.00 | 0.00 | 0.00 | 18,77,828.00 | 49,610.00 |
| 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 |