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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:-TENDUNALA |
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| Opening Balance | 20,46,744.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,15,240.00 | 0.00 | 0.00 | 2,42,150.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,22,965.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,16,197.00 | 0.00 |
| July, 2020 | 1,62,349.00 | 0.00 | 0.00 | 4,13,706.00 | 0.00 |
| August, 2020 | 13,773.00 | 0.00 | 0.00 | 5,42,483.00 | 22,500.00 |
| September, 2020 | 1,02,918.00 | 0.00 | 0.00 | 2,03,656.00 | 45,400.00 |
| October, 2020 | 48,000.00 | 0.00 | 0.00 | 58,470.00 | 0.00 |
| November, 2020 | 7,22,427.00 | 0.00 | 0.00 | 1,06,150.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 1,49,067.00 | 0.00 | 0.00 | 3,25,783.00 | 22,500.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 22,500.00 | 0.00 |
| March, 2021 | 5,68,228.00 | 0.00 | 0.00 | 6,43,713.00 | 3,000.00 |
| Total | 18,82,002.00 | 0.00 | 0.00 | 28,97,773.00 | 93,400.00 |
| 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 |