eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-CHHATTISGARH District:-RAJNANDGAON,Block Panchayat & Equivalent:-DONGARGAON,Village Panchayat & Equivalent:-SANGINKACHHAR |
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Opening Balance | 11,83,416.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 2,54,886.00 | 0.00 |
June, 2020 | 81,629.00 | 0.00 | 0.00 | 1,85,765.00 | 0.00 |
July, 2020 | 72,120.00 | 0.00 | 0.00 | 3,28,204.00 | 66,880.00 |
August, 2020 | 1,600.00 | 0.00 | 0.00 | 2,81,400.00 | 0.00 |
September, 2020 | 14,062.00 | 0.00 | 0.00 | 3,21,290.00 | 1,01,790.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 50,315.00 | 3,700.00 |
November, 2020 | 5,60,866.00 | 0.00 | 0.00 | 72,860.00 | 0.00 |
December, 2020 | 36,928.00 | 0.00 | 0.00 | 58,795.00 | 2,100.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 3,88,145.00 | 0.00 | 0.00 | 2,10,630.00 | 0.00 |
March, 2021 | 4,59,455.00 | 0.00 | 0.00 | 2,73,211.00 | 0.00 |
Total | 16,14,805.00 | 0.00 | 0.00 | 20,37,356.00 | 1,74,470.00 |
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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 |