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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:-MUNGALANI |
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| Opening Balance | 3,90,000.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,04,889.00 | 0.00 | 0.00 | 1,25,750.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 83,467.00 | 0.00 | 0.00 | 2,46,320.00 | 0.00 |
| July, 2020 | 3,81,144.00 | 0.00 | 0.00 | 2,22,912.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 2,79,524.00 | 0.00 | 0.00 | 1,23,477.00 | 0.00 |
| October, 2020 | 3,68,104.00 | 0.00 | 0.00 | 1,67,875.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 79,090.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,45,427.00 | 0.00 |
| Januaury, 2021 | 3,27,200.00 | 0.00 | 3,27,515.00 | 2,37,869.00 | 0.00 |
| February, 2021 | 1,61,596.00 | 0.00 | 0.00 | 4,86,218.00 | 0.00 |
| March, 2021 | 1,53,643.69 | 0.00 | 0.00 | 61,643.00 | 0.00 |
| Total | 23,59,567.69 | 0.00 | 3,27,515.00 | 18,96,581.00 | 0.00 |
| 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 |