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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:-PENDARWANI |
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| Opening Balance | 8,73,241.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,704.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 14,967.00 | 0.00 | 0.00 | 21,112.00 | 0.00 |
| July, 2020 | 9,837.00 | 0.00 | 0.00 | 4,99,661.00 | 0.00 |
| August, 2020 | 25,267.00 | 0.00 | 0.00 | 11,290.00 | 0.00 |
| September, 2020 | 18,842.07 | 0.00 | 0.00 | 1,83,546.00 | 0.00 |
| October, 2020 | 3,90,831.00 | 0.00 | 0.00 | 1,92,334.00 | 0.00 |
| November, 2020 | 1,43,560.00 | 0.00 | 0.00 | 1,59,776.00 | 0.00 |
| December, 2020 | 339.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 4,32,376.00 | 0.00 | 0.00 | 2,32,944.00 | 0.00 |
| February, 2021 | 14,970.00 | 0.00 | 0.00 | 2,100.00 | 0.00 |
| March, 2021 | 2,25,235.00 | 0.00 | 0.00 | 2,20,494.00 | 0.00 |
| Total | 12,78,428.07 | 0.00 | 0.00 | 15,23,257.00 | 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 |