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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:-TUMADIBOD |
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| Opening Balance | 25,03,415.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 12,208.00 | 0.00 | 0.00 | 13,016.00 | 0.00 |
| May, 2020 | 46,005.00 | 0.00 | 0.00 | 1,32,745.00 | 0.00 |
| June, 2020 | 27,985.00 | 0.00 | 0.00 | 1,48,230.00 | 0.00 |
| July, 2020 | 1,09,272.00 | 0.00 | 0.00 | 1,29,596.00 | 0.00 |
| August, 2020 | 22,911.00 | 0.00 | 0.00 | 1,53,682.00 | 0.00 |
| September, 2020 | 43,355.00 | 0.00 | 0.00 | 2,02,746.00 | 0.00 |
| October, 2020 | 10,22,744.00 | 0.00 | 0.00 | 3,22,629.00 | 0.00 |
| November, 2020 | 62,420.00 | 0.00 | 0.00 | 2,34,781.00 | 0.00 |
| December, 2020 | 1,625.00 | 0.00 | 0.00 | 1,79,810.00 | 0.00 |
| Januaury, 2021 | 10,13,972.00 | 0.00 | 0.00 | 10,040.00 | 0.00 |
| February, 2021 | 66,799.00 | 0.00 | 0.00 | 8,18,127.00 | 0.00 |
| March, 2021 | 4,69,584.00 | 0.00 | 0.00 | 11,44,480.00 | 4,30,465.00 |
| Total | 28,98,880.00 | 0.00 | 0.00 | 34,89,882.00 | 4,30,465.00 |
| 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 |