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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:-JATKANHAR |
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| Opening Balance | 7,15,260.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,05,918.00 | 0.00 |
| May, 2020 | 10,380.00 | 0.00 | 0.00 | 2,03,727.00 | 0.00 |
| June, 2020 | 70,977.00 | 0.00 | 0.00 | 2,21,667.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 59,380.00 | 0.00 |
| August, 2020 | 20,880.00 | 0.00 | 0.00 | 94,764.00 | 0.00 |
| September, 2020 | 2,09,260.00 | 0.00 | 0.00 | 19,138.60 | 0.00 |
| October, 2020 | 1,11,987.00 | 0.00 | 0.00 | 1,11,400.00 | 0.00 |
| November, 2020 | 5,44,830.00 | 0.00 | 34,272.00 | 6,34,698.00 | 0.00 |
| December, 2020 | 1,21,275.00 | 0.00 | 0.00 | 1,17,860.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 5,420.00 | 0.00 | 0.00 | 95,974.00 | 0.00 |
| March, 2021 | 6,59,366.69 | 0.00 | 0.00 | 98,995.00 | 12,700.00 |
| Total | 17,54,375.69 | 0.00 | 34,272.00 | 17,63,521.60 | 12,700.00 |
| 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 |