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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:-CHHIPA |
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| Opening Balance | 16,05,985.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 490.00 | 0.00 | 0.00 | 2,38,410.00 | 0.00 |
| May, 2020 | 7,500.00 | 0.00 | 0.00 | 8,348.00 | 0.00 |
| June, 2020 | 56,580.00 | 0.00 | 0.00 | 5,80,051.00 | 0.00 |
| July, 2020 | 34,849.00 | 0.00 | 0.00 | 7,104.00 | 0.00 |
| August, 2020 | 30,007.00 | 0.00 | 0.00 | 5,76,556.00 | 1,500.00 |
| September, 2020 | 3,16,332.00 | 0.00 | 0.00 | 18,130.00 | 0.00 |
| October, 2020 | 5,000.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| November, 2020 | 3,38,726.00 | 0.00 | 0.00 | 3,81,394.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 7,679.00 | 0.00 |
| Januaury, 2021 | 1,75,560.00 | 0.00 | 0.00 | 14.00 | 0.00 |
| February, 2021 | 4,07,400.00 | 0.00 | 0.00 | 2,70,851.00 | 0.00 |
| March, 2021 | 2,86,930.57 | 0.00 | 0.00 | 1,38,519.00 | 0.00 |
| Total | 16,59,374.57 | 0.00 | 0.00 | 22,30,556.00 | 1,500.00 |
| 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 |