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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:-MAKKATOLA |
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| Opening Balance | 6,11,708.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,65,760.00 | 0.00 | 0.00 | 58,031.50 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 4,28,976.00 | 0.00 | 0.00 | 5,73,479.00 | 0.00 |
| July, 2020 | 25,357.00 | 0.00 | 0.00 | 1,12,028.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 4,52,411.00 | 0.00 | 0.00 | 1,30,122.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 1,314.00 | 0.00 | 0.00 | 1,98,815.00 | 1,24,000.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,56,605.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 89,982.00 | 0.00 |
| February, 2021 | 2,18,473.00 | 0.00 | 0.00 | 81,710.00 | 0.00 |
| March, 2021 | 2,46,236.00 | 0.00 | 0.00 | 1,74,866.00 | 19,600.00 |
| Total | 18,38,527.00 | 0.00 | 0.00 | 16,75,638.50 | 1,43,600.00 |
| 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 |