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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:-KUSHMI |
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| Opening Balance | 12,70,239.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 51,419.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 63,212.00 | 0.00 |
| June, 2020 | 4,540.00 | 0.00 | 0.00 | 2,21,192.00 | 5,950.00 |
| July, 2020 | 44,998.00 | 0.00 | 0.00 | 2,62,660.00 | 0.00 |
| August, 2020 | 83.00 | 0.00 | 0.00 | 1,54,758.00 | 1,200.00 |
| September, 2020 | 2,09,041.00 | 0.00 | 0.00 | 62,920.00 | 0.00 |
| October, 2020 | 47,193.00 | 0.00 | 0.00 | 2,39,250.00 | 1,000.00 |
| November, 2020 | 54,010.00 | 0.00 | 0.00 | 1,08,400.00 | 0.00 |
| December, 2020 | 7,263.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 3,23,150.00 | 0.00 | 0.00 | 10,410.00 | 0.00 |
| February, 2021 | 43,396.00 | 0.00 | 0.00 | 1,87,179.00 | 0.00 |
| March, 2021 | 3,38,684.69 | 0.00 | 0.00 | 70,085.00 | 0.00 |
| Total | 10,72,358.69 | 0.00 | 0.00 | 14,31,485.00 | 8,150.00 |
| 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 |