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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:-RATAPAYALI |
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| Opening Balance | 9,03,340.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 270.00 | 0.00 | 0.00 | 1,69,741.00 | 0.00 |
| May, 2020 | 290.00 | 0.00 | 0.00 | 61,000.00 | 1,22,000.00 |
| June, 2020 | 12,954.00 | 0.00 | 0.00 | 1,73,019.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| August, 2020 | 3,43,583.00 | 0.00 | 0.00 | 4,20,854.00 | 0.00 |
| September, 2020 | 989.00 | 0.00 | 0.00 | 2,06,208.00 | 0.00 |
| October, 2020 | 6,94,783.00 | 0.00 | 0.00 | 16,600.00 | 0.00 |
| November, 2020 | 61,689.00 | 0.00 | 0.00 | 2,96,596.00 | 0.00 |
| December, 2020 | 1,14,689.00 | 0.00 | 0.00 | 35,730.00 | 0.00 |
| Januaury, 2021 | 2,63,350.00 | 0.00 | 0.00 | 21,101.08 | 0.00 |
| February, 2021 | 20,052.00 | 0.00 | 0.00 | 3,05,615.80 | 0.00 |
| March, 2021 | 4,23,704.00 | 0.00 | 0.00 | 6,85,992.00 | 27,950.00 |
| Total | 19,36,353.00 | 0.00 | 0.00 | 24,07,456.88 | 1,49,950.00 |
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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 |