|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-CHHATTISGARH District:-RAJNANDGAON,Block Panchayat & Equivalent:-DONGARGHAR,Village Panchayat & Equivalent:-ANDI |
|||||
| Opening Balance | 22,95,576.16 | ||||
| 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 | 1,69,802.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 1,12,052.00 | 0.00 | 0.00 | 2,24,071.00 | 0.00 |
| August, 2020 | 2,99,313.00 | 0.00 | 0.00 | 3,06,576.00 | 0.00 |
| September, 2020 | 8,93,239.00 | 0.00 | 0.00 | 2,33,043.00 | 0.00 |
| October, 2020 | 16,495.00 | 0.00 | 0.00 | 11,380.00 | 0.00 |
| November, 2020 | 3,89,618.00 | 0.00 | 0.00 | 1,83,652.00 | 0.00 |
| December, 2020 | 180.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,198.00 | 0.00 | 0.00 | 7,07,336.00 | 0.00 |
| March, 2021 | 3,22,939.44 | 0.00 | 0.00 | 4,84,398.84 | 0.00 |
| Total | 20,38,034.44 | 0.00 | 0.00 | 23,20,258.84 | 0.00 |
| 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 |