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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:-CHOUTHANA |
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| Opening Balance | 12,85,264.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 21,222.00 | 0.00 |
| May, 2020 | 3,787.00 | 0.00 | 0.00 | 1,22,376.00 | 30,000.00 |
| June, 2020 | 28,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 23,009.00 | 0.00 | 0.00 | 44,236.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 2,32,303.00 | 0.00 | 0.00 | 2,56,655.00 | 0.00 |
| October, 2020 | 2,12,165.00 | 0.00 | 0.00 | 3,45,968.00 | 0.00 |
| November, 2020 | 75,827.00 | 0.00 | 0.00 | 1,35,626.00 | 0.00 |
| December, 2020 | 3,08,809.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 4,34,136.00 | 0.00 |
| March, 2021 | 2,57,626.69 | 1,23,418.00 | 0.00 | 6,11,134.00 | 0.00 |
| Total | 11,42,026.69 | 1,23,418.00 | 0.00 | 19,84,353.00 | 30,000.00 |
| 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 |