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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:-SONESARAR |
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| Opening Balance | 9,72,067.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 12,047.00 | 0.00 |
| May, 2020 | 53,656.00 | 0.00 | 0.00 | 1,41,694.00 | 0.00 |
| June, 2020 | 10,167.00 | 0.00 | 0.00 | 1,67,178.00 | 0.00 |
| July, 2020 | 35,077.00 | 0.00 | 0.00 | 33,940.00 | 0.00 |
| August, 2020 | 20,434.00 | 0.00 | 0.00 | 81,780.00 | 0.00 |
| September, 2020 | 90,527.00 | 0.00 | 0.00 | 31,080.00 | 0.00 |
| October, 2020 | 7,28,181.00 | 0.00 | 0.00 | 6,40,120.00 | 0.00 |
| November, 2020 | 95,240.00 | 0.00 | 0.00 | 1,61,627.00 | 12,800.00 |
| December, 2020 | 40,183.00 | 0.00 | 0.00 | 2,40,195.00 | 0.00 |
| Januaury, 2021 | 78,149.00 | 0.00 | 0.00 | 12,135.00 | 0.00 |
| February, 2021 | 2,09,089.00 | 0.00 | 0.00 | 2,93,398.00 | 0.00 |
| March, 2021 | 1,85,826.00 | 0.00 | 0.00 | 1,41,709.00 | 7,220.00 |
| Total | 15,46,529.00 | 0.00 | 0.00 | 19,56,903.00 | 20,020.00 |
| 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 |