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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:-KANHARGAON |
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| Opening Balance | 15,02,516.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,628.00 | 0.00 | 0.00 | 3,05,672.00 | 30,000.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,43,159.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,86,088.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,59,138.00 | 0.00 |
| September, 2020 | 11,01,560.00 | 0.00 | 0.00 | 6,30,425.00 | 0.00 |
| October, 2020 | 10,22,744.00 | 0.00 | 0.00 | 58,800.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,30,998.00 | 1,056.00 |
| December, 2020 | 3,573.00 | 0.00 | 0.00 | 1,57,650.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 5,06,896.00 | 0.00 | 0.00 | 13,14,236.00 | 66,743.00 |
| Total | 26,42,401.00 | 0.00 | 0.00 | 34,86,166.00 | 97,799.00 |
| 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 |