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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:-KALKASA |
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| Opening Balance | 6,53,306.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,85,044.00 | 0.00 | 0.00 | 2,21,260.00 | 0.00 |
| May, 2020 | 31,312.00 | 0.00 | 0.00 | 1,36,000.00 | 0.00 |
| June, 2020 | 26,959.00 | 0.00 | 0.00 | 2,86,201.00 | 0.00 |
| July, 2020 | 2,67,943.00 | 0.00 | 0.00 | 3,19,057.00 | 0.00 |
| August, 2020 | 80,000.00 | 0.00 | 0.00 | 46,425.00 | 0.00 |
| September, 2020 | 350.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 24,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 41,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 3,75,614.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| February, 2021 | 81,939.00 | 0.00 | 0.00 | 3,47,260.00 | 0.00 |
| March, 2021 | 5,59,394.69 | 1,36,747.00 | 0.00 | 3,04,860.00 | 0.00 |
| Total | 18,73,955.69 | 1,36,747.00 | 0.00 | 17,11,063.00 | 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 |