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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:-RAMPUR |
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| Opening Balance | 4,27,731.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,53,197.00 | 0.00 | 0.00 | 1,52,293.92 | 0.00 |
| May, 2020 | 1,41,066.00 | 0.00 | 0.00 | 1,73,085.00 | 0.00 |
| June, 2020 | 1,35,800.00 | 0.00 | 0.00 | 2,98,635.00 | 0.00 |
| July, 2020 | 2,17,397.00 | 0.00 | 0.00 | 1,31,141.00 | 0.00 |
| August, 2020 | 37,840.00 | 0.00 | 0.00 | 3,66,328.00 | 0.00 |
| September, 2020 | 21,140.00 | 0.00 | 0.00 | 29,019.00 | 0.00 |
| October, 2020 | 9,14,217.07 | 0.00 | 0.00 | 6,02,728.57 | 0.00 |
| November, 2020 | 74,985.00 | 0.00 | 0.00 | 1,54,005.00 | 0.00 |
| December, 2020 | 36,300.00 | 0.00 | 0.00 | 1,79,576.00 | 0.00 |
| Januaury, 2021 | 36,810.00 | 0.00 | 0.00 | 20,920.00 | 0.00 |
| February, 2021 | 8,13,736.00 | 0.00 | 0.00 | 51,020.00 | 0.00 |
| March, 2021 | 1,69,899.00 | 0.00 | 0.00 | 1,80,813.00 | 36,808.00 |
| Total | 32,52,387.07 | 0.00 | 0.00 | 23,39,564.49 | 36,808.00 |
| 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 |