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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:-JHANDATALAB |
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| Opening Balance | 3,13,608.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,36,081.00 | 0.00 | 0.00 | 2,11,151.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 5,56,494.00 | 0.00 |
| July, 2020 | 2,98,850.60 | 0.00 | 0.00 | 3,15,810.00 | 0.00 |
| August, 2020 | 2,80,989.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 2,81,820.00 | 0.00 | 0.00 | 19,243.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,64,740.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,34,017.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,19,235.00 | 0.00 |
| March, 2021 | 2,43,783.19 | 0.00 | 0.00 | 54,592.00 | 0.00 |
| Total | 19,41,523.79 | 0.00 | 0.00 | 16,75,282.00 | 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 |