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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:-SUKHARI |
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| Opening Balance | 9,10,677.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 18,600.00 | 0.00 | 0.00 | 3,82,149.00 | 0.00 |
| May, 2020 | 24,565.00 | 0.00 | 0.00 | 6,541.00 | 0.00 |
| June, 2020 | 18,104.00 | 0.00 | 0.00 | 63,955.00 | 0.00 |
| July, 2020 | 4,882.00 | 0.00 | 0.00 | 1,41,475.00 | 0.00 |
| August, 2020 | 11,103.00 | 0.00 | 0.00 | 89,379.85 | 0.00 |
| September, 2020 | 4,908.00 | 0.00 | 0.00 | 290.00 | 0.00 |
| October, 2020 | 4,54,058.00 | 0.00 | 0.00 | 28,300.00 | 0.00 |
| November, 2020 | 1,75,427.00 | 0.00 | 0.00 | 3,62,998.00 | 0.00 |
| December, 2020 | 1,55,450.00 | 0.00 | 0.00 | 2,91,500.00 | 0.00 |
| Januaury, 2021 | 8,830.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,97,150.00 | 0.00 | 0.00 | 2,88,720.00 | 0.00 |
| March, 2021 | 9,08,175.00 | 0.00 | 0.00 | 4,88,291.00 | 0.00 |
| Total | 21,81,252.00 | 0.00 | 0.00 | 21,43,598.85 | 0.00 |
| 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 |