|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-CHHATTISGARH District:-RAJNANDGAON,Block Panchayat & Equivalent:-DONGARGHAR,Village Panchayat & Equivalent:-ALIWARA |
|||||
| Opening Balance | 12,60,916.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,83,457.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 2,66,307.00 | 0.00 | 0.00 | 2,64,136.00 | 0.00 |
| August, 2020 | 1,99,856.00 | 0.00 | 0.00 | 2,97,148.00 | 0.00 |
| September, 2020 | 2,10,213.00 | 0.00 | 0.00 | 4,74,214.00 | 33,000.00 |
| October, 2020 | 3,24,900.00 | 0.00 | 0.00 | 2,18,974.00 | 0.00 |
| November, 2020 | 3,26,835.00 | 0.00 | 0.00 | 2,09,996.00 | 0.00 |
| December, 2020 | 8,21,800.00 | 0.00 | 0.00 | 8,09,958.00 | 0.00 |
| Januaury, 2021 | 6,06,600.00 | 0.00 | 0.00 | 6,05,000.00 | 0.00 |
| February, 2021 | 24,000.00 | 0.00 | 0.00 | 15,240.00 | 0.00 |
| March, 2021 | 2,01,460.00 | 0.00 | 0.00 | 2,56,990.00 | 20,830.00 |
| Total | 29,81,971.00 | 0.00 | 0.00 | 35,35,113.00 | 53,830.00 |
| 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 |