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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:-TILAIRAWAR |
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| Opening Balance | 9,24,918.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,05,255.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,09,475.00 | 0.00 | 0.00 | 29,225.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,41,842.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 46,525.00 | 0.00 |
| August, 2020 | 3,590.00 | 0.00 | 0.00 | 7,26,985.00 | 31,600.00 |
| September, 2020 | 2,97,476.00 | 0.00 | 0.00 | 4,73,757.00 | 16,800.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 8,800.00 | 0.00 |
| November, 2020 | 1,29,533.00 | 0.00 | 0.00 | 1,40,307.26 | 30,000.00 |
| December, 2020 | 8,41,703.00 | 0.00 | 0.00 | 73,290.00 | 8,800.00 |
| Januaury, 2021 | 576.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| February, 2021 | 8,70,833.90 | 0.00 | 0.00 | 4,50,554.00 | 0.00 |
| March, 2021 | 4,85,109.33 | 0.00 | 0.00 | 4,22,380.00 | 46,525.00 |
| Total | 35,43,551.23 | 0.00 | 0.00 | 25,13,783.26 | 1,33,725.00 |
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| 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 |