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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:-RUPAKATHI |
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| Opening Balance | 11,92,008.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 932.00 | 0.00 | 0.00 | 9,589.40 | 0.00 |
| May, 2020 | 11,673.00 | 0.00 | 0.00 | 16,300.00 | 0.00 |
| June, 2020 | 83,861.00 | 0.00 | 0.00 | 68,075.00 | 0.00 |
| July, 2020 | 8,696.00 | 0.00 | 0.00 | 92,110.00 | 0.00 |
| August, 2020 | 1,815.00 | 0.00 | 0.00 | 6,340.00 | 0.00 |
| September, 2020 | 8,125.00 | 0.00 | 0.00 | 21,200.00 | 0.00 |
| October, 2020 | 4,74,457.00 | 0.00 | 0.00 | 2,06,701.00 | 0.00 |
| November, 2020 | 36,540.00 | 0.00 | 0.00 | 76,607.00 | 0.00 |
| December, 2020 | 36,796.00 | 0.00 | 0.00 | 49,872.00 | 0.00 |
| Januaury, 2021 | 2,67,087.00 | 0.00 | 0.00 | 4,104.00 | 0.00 |
| February, 2021 | 53,284.00 | 0.00 | 0.00 | 3,33,962.12 | 10,000.00 |
| March, 2021 | 1,92,460.00 | 0.00 | 0.00 | 5,90,457.00 | 6,250.00 |
| Total | 11,75,726.00 | 0.00 | 0.00 | 14,75,317.52 | 16,250.00 |
| 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 |