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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:-SINGARPUR |
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| Opening Balance | 7,82,782.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 57,096.00 | 0.00 | 0.00 | 78,558.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 76,970.00 | 0.00 |
| June, 2020 | 1,59,814.00 | 0.00 | 0.00 | 5,87,915.65 | 0.00 |
| July, 2020 | 28,776.00 | 0.00 | 0.00 | 46,850.00 | 0.00 |
| August, 2020 | 2,57,063.00 | 0.00 | 0.00 | 2,43,363.85 | 0.00 |
| September, 2020 | 58,160.00 | 0.00 | 0.00 | 1,96,620.00 | 0.00 |
| October, 2020 | 4,85,191.00 | 0.00 | 0.00 | 51,090.00 | 0.00 |
| November, 2020 | 42,165.00 | 0.00 | 0.00 | 1,09,288.00 | 31,454.00 |
| December, 2020 | 36,164.75 | 0.00 | 0.00 | 14,944.00 | 0.00 |
| Januaury, 2021 | 1,078.00 | 0.00 | 0.00 | 17,450.00 | 0.00 |
| February, 2021 | 2,68,302.00 | 0.00 | 0.00 | 2,92,793.00 | 0.00 |
| March, 2021 | 5,26,448.00 | 0.00 | 0.00 | 5,88,505.00 | 0.00 |
| Total | 19,20,257.75 | 0.00 | 0.00 | 23,04,347.50 | 31,454.00 |
| 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 |