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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:-SAMBALPUR |
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| Opening Balance | 9,85,886.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 47,180.00 | 0.00 | 0.00 | 2,29,522.00 | 0.00 |
| May, 2020 | 47,540.00 | 0.00 | 0.00 | 48,261.00 | 0.00 |
| June, 2020 | 67,379.00 | 0.00 | 0.00 | 63,924.00 | 0.00 |
| July, 2020 | 13,892.00 | 0.00 | 0.00 | 96,624.00 | 0.00 |
| August, 2020 | 8,750.00 | 0.00 | 0.00 | 2,54,296.00 | 0.00 |
| September, 2020 | 24,760.00 | 0.00 | 0.00 | 1,17,706.00 | 1,250.00 |
| October, 2020 | 1,04,330.00 | 0.00 | 0.00 | 1,51,397.00 | 0.00 |
| November, 2020 | 7,65,853.00 | 0.00 | 0.00 | 92,615.00 | 0.00 |
| December, 2020 | 48,475.00 | 0.00 | 0.00 | 47,419.00 | 0.00 |
| Januaury, 2021 | 6,200.00 | 0.00 | 0.00 | 784.00 | 0.00 |
| February, 2021 | 79,641.00 | 0.00 | 0.00 | 1,61,441.00 | 73,640.00 |
| March, 2021 | 1,10,512.00 | 0.00 | 0.00 | 4,44,328.00 | 49,166.00 |
| Total | 13,24,512.00 | 0.00 | 0.00 | 17,08,317.00 | 1,24,056.00 |
| 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 |