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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:-DONGARGHAR,Village Panchayat & Equivalent:-CHARBHATA |
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| Opening Balance | 24,66,707.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 74,350.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 56,111.00 | 0.00 | 0.00 | 1,80,670.00 | 0.00 |
| July, 2020 | 4,10,903.00 | 0.00 | 0.00 | 6,09,369.00 | 0.00 |
| August, 2020 | 13,768.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,60,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,13,581.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,20,512.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 4,800.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 69,780.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 15,800.00 | 13,000.00 |
| Total | 6,40,782.00 | 0.00 | 0.00 | 12,88,862.00 | 13,000.00 |
| 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 |