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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:-MUNDGAON |
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| Opening Balance | 14,02,691.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 78,700.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,22,904.00 | 0.00 |
| June, 2020 | 34,894.00 | 0.00 | 0.00 | 1,23,683.00 | 0.00 |
| July, 2020 | 2,29,558.00 | 0.00 | 0.00 | 5,84,343.00 | 0.00 |
| August, 2020 | 43,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 2,47,804.00 | 0.00 | 0.00 | 3,82,535.00 | 28,800.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 2,35,639.00 | 0.00 | 0.00 | 3,55,336.00 | 0.00 |
| December, 2020 | 2,151.00 | 0.00 | 0.00 | 43,100.00 | 0.00 |
| Januaury, 2021 | 499.00 | 0.00 | 0.00 | 579.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 34,350.00 | 0.00 |
| March, 2021 | 2,43,447.35 | 0.00 | 926.00 | 1,03,894.00 | 0.00 |
| Total | 10,36,992.35 | 0.00 | 926.00 | 19,29,424.00 | 28,800.00 |
| 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 |