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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:-JHINJHARI |
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| Opening Balance | 5,82,571.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 57,850.00 | 0.00 |
| May, 2020 | 3,29,031.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 16,223.00 | 0.00 | 0.00 | 5,74,086.00 | 0.00 |
| July, 2020 | 1,11,229.00 | 0.00 | 0.00 | 74,383.00 | 0.00 |
| August, 2020 | 1,16,074.00 | 0.00 | 0.00 | 1,04,630.00 | 0.00 |
| September, 2020 | 2,15,371.00 | 0.00 | 0.00 | 1,26,986.00 | 0.00 |
| October, 2020 | 2,03,694.00 | 0.00 | 0.00 | 66,136.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,32,561.00 | 0.00 |
| December, 2020 | 2,48,792.00 | 0.00 | 0.00 | 1,16,521.00 | 0.00 |
| Januaury, 2021 | 1,95,168.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 97,150.00 | 0.00 | 0.00 | 1,32,347.00 | 0.00 |
| March, 2021 | 4,82,103.00 | 0.00 | 0.00 | 5,75,855.00 | 0.00 |
| Total | 20,14,835.00 | 0.00 | 0.00 | 21,61,355.00 | 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 |