|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-CHHATTISGARH District:-RAJNANDGAON,Block Panchayat & Equivalent:-DONGARGHAR,Village Panchayat & Equivalent:-KALYANPUR |
|||||
| Opening Balance | 7,53,492.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,55,373.00 | 0.00 |
| May, 2020 | 6,13,042.00 | 0.00 | 0.00 | 1,63,952.00 | 0.00 |
| June, 2020 | 10.00 | 0.00 | 0.00 | 65,355.00 | 0.00 |
| July, 2020 | 2,35,998.00 | 0.00 | 0.00 | 6,70,897.00 | 0.00 |
| August, 2020 | 2,70,455.00 | 0.00 | 0.00 | 3,84,727.00 | 0.00 |
| September, 2020 | 5,82,403.00 | 0.00 | 0.00 | 27,971.00 | 0.00 |
| October, 2020 | 12,300.00 | 0.00 | 0.00 | 26,735.00 | 0.00 |
| November, 2020 | 48,800.00 | 0.00 | 0.00 | 3,83,858.00 | 0.00 |
| December, 2020 | 15,685.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| Januaury, 2021 | 18,300.00 | 0.00 | 0.00 | 4,260.00 | 0.00 |
| February, 2021 | 39,302.00 | 0.00 | 0.00 | 41,603.00 | 0.00 |
| March, 2021 | 3,62,964.69 | 0.00 | 21,364.00 | 5,20,266.00 | 0.00 |
| Total | 21,99,259.69 | 0.00 | 21,364.00 | 24,46,997.00 | 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 |