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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:-KOLIHAPURI (G) |
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| Opening Balance | 8,21,117.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,03,076.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 31,360.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,28,001.00 | 0.00 |
| July, 2020 | 2,92,609.00 | 0.00 | 0.00 | 1,89,500.00 | 4,500.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,44,375.00 | 11,210.00 |
| September, 2020 | 2,20,626.00 | 0.00 | 0.00 | 80,135.00 | 4,500.00 |
| October, 2020 | 2,28,266.00 | 0.00 | 0.00 | 1,92,828.00 | 10,000.00 |
| November, 2020 | 2,385.00 | 0.00 | 0.00 | 1,33,759.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 13,900.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 5,57,332.00 | 0.00 | 0.00 | 5,25,510.00 | 0.00 |
| March, 2021 | 2,66,373.69 | 1,15,378.00 | 0.00 | 1,94,620.00 | 0.00 |
| Total | 15,67,591.69 | 1,15,378.00 | 0.00 | 19,37,064.00 | 30,210.00 |
| 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 |