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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:-MADIYAN |
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| Opening Balance | 12,18,534.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,71,660.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 1,29,860.00 | 0.00 | 0.00 | 5,27,409.00 | 0.00 |
| July, 2020 | 10,415.00 | 0.00 | 0.00 | 2,59,062.00 | 0.00 |
| August, 2020 | 2,500.00 | 0.00 | 0.00 | 6,770.00 | 0.00 |
| September, 2020 | 2,42,912.00 | 0.00 | 0.00 | 1,05,825.00 | 0.00 |
| October, 2020 | 2,33,382.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 74,590.00 | 4,800.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 10,95,902.00 | 4,830.00 | 1,066.00 | 5,29,432.00 | 0.00 |
| March, 2021 | 4,09,736.19 | 0.00 | 0.00 | 1,51,170.00 | 0.00 |
| Total | 21,24,707.19 | 4,830.00 | 1,066.00 | 20,27,418.00 | 4,800.00 |
| 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 |