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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:-MOHAD |
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| Opening Balance | 11,81,115.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 29,154.00 | 0.00 | 0.00 | 1,53,580.00 | 0.00 |
| May, 2020 | 3,10,793.00 | 0.00 | 0.00 | 76,285.00 | 0.00 |
| June, 2020 | 62,423.00 | 0.00 | 0.00 | 5,53,977.00 | 12,252.00 |
| July, 2020 | 61,018.00 | 0.00 | 0.00 | 95,313.00 | 0.00 |
| August, 2020 | 20,000.00 | 0.00 | 0.00 | 1,65,813.00 | 0.00 |
| September, 2020 | 55,242.00 | 0.00 | 0.00 | 59,247.00 | 0.00 |
| October, 2020 | 10,000.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| November, 2020 | 1,07,406.90 | 0.00 | 0.00 | 4,47,390.00 | 0.00 |
| December, 2020 | 6,26,747.00 | 0.00 | 0.00 | 2,32,986.00 | 0.00 |
| Januaury, 2021 | 1,01,221.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| February, 2021 | 1,47,140.52 | 0.00 | 0.00 | 1,98,852.00 | 0.00 |
| March, 2021 | 4,50,826.00 | 0.00 | 0.00 | 1,52,398.00 | 80,517.00 |
| Total | 19,81,971.42 | 0.00 | 0.00 | 21,40,341.00 | 92,769.00 |
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| 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 |