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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:-MEDHA |
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| Opening Balance | 28,02,853.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,23,556.00 | 0.00 | 0.00 | 17,130.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 55,068.00 | 0.00 | 0.00 | 4,25,600.00 | 0.00 |
| July, 2020 | 48,100.00 | 0.00 | 0.00 | 2,87,179.00 | 0.00 |
| August, 2020 | 3,34,250.00 | 0.00 | 0.00 | 1,61,090.00 | 0.00 |
| September, 2020 | 4,25,493.00 | 0.00 | 0.00 | 2,44,110.00 | 0.00 |
| October, 2020 | 11,52,627.00 | 0.00 | 0.00 | 2,44,110.00 | 1,140.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,93,101.00 | 0.00 |
| December, 2020 | 1,235.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 9,99,018.35 | 0.00 | 0.00 | 76,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 380.00 |
| Total | 31,39,347.35 | 0.00 | 0.00 | 18,48,320.00 | 1,520.00 |
| 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 |