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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:-TAPPA |
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| Opening Balance | 11,69,334.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,968.00 | 0.00 | 0.00 | 24,547.00 | 0.00 |
| May, 2020 | 2,86,278.00 | 0.00 | 0.00 | 2,36,850.00 | 0.00 |
| June, 2020 | 99,714.00 | 0.00 | 0.00 | 2,38,427.00 | 0.00 |
| July, 2020 | 25,940.00 | 0.00 | 0.00 | 86,070.00 | 0.00 |
| August, 2020 | 12,350.00 | 0.00 | 0.00 | 62,900.00 | 0.00 |
| September, 2020 | 12,350.00 | 0.00 | 0.00 | 1,04,637.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 4,19,159.00 | 0.00 | 0.00 | 3,39,534.00 | 0.00 |
| December, 2020 | 20,635.00 | 0.00 | 0.00 | 1,70,170.00 | 0.00 |
| Januaury, 2021 | 1,43,447.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 599.00 | 0.00 | 0.00 | 3,05,110.00 | 0.00 |
| March, 2021 | 1,51,467.00 | 0.00 | 0.00 | 20,540.00 | 38,200.00 |
| Total | 11,76,907.00 | 0.00 | 0.00 | 15,88,785.00 | 38,200.00 |
| 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 |