|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-CHHATTISGARH District:-RAJNANDGAON,Block Panchayat & Equivalent:-DONGARGAON,Village Panchayat & Equivalent:-NANDIYA |
|||||
| Opening Balance | 7,98,807.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 670.00 | 0.00 | 0.00 | 1,12,375.00 | 0.00 |
| May, 2020 | 900.00 | 0.00 | 0.00 | 22,707.00 | 0.00 |
| June, 2020 | 5,355.00 | 0.00 | 0.00 | 1,42,610.00 | 0.00 |
| July, 2020 | 38,480.00 | 0.00 | 0.00 | 86,599.00 | 0.00 |
| August, 2020 | 3,998.00 | 0.00 | 0.00 | 1,73,690.00 | 0.00 |
| September, 2020 | 54,016.00 | 0.00 | 0.00 | 1,04,161.00 | 0.00 |
| October, 2020 | 3,165.00 | 0.00 | 0.00 | 73,040.00 | 0.00 |
| November, 2020 | 61,373.00 | 0.00 | 0.00 | 2,13,891.00 | 0.00 |
| December, 2020 | 6,41,230.00 | 0.00 | 0.00 | 1,50,054.00 | 0.00 |
| Januaury, 2021 | 760.00 | 0.00 | 0.00 | 1,880.00 | 0.00 |
| February, 2021 | 2,569.00 | 0.00 | 0.00 | 32,955.00 | 0.00 |
| March, 2021 | 5,56,206.00 | 0.00 | 0.00 | 4,01,826.00 | 0.00 |
| Total | 13,68,722.00 | 0.00 | 0.00 | 15,15,788.00 | 0.00 |
| 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 |