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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:-MURMUNDA |
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| Opening Balance | 13,58,505.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 51,200.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,10,175.00 | 0.00 |
| June, 2020 | 7,855.00 | 0.00 | 0.00 | 92,990.00 | 0.00 |
| July, 2020 | 24,546.00 | 0.00 | 0.00 | 92,610.00 | 0.00 |
| August, 2020 | 1,50,063.00 | 0.00 | 0.00 | 38,107.00 | 0.00 |
| September, 2020 | 4,42,243.00 | 0.00 | 0.00 | 2,83,705.00 | 0.00 |
| October, 2020 | 7,89,497.00 | 0.00 | 0.00 | 5,64,781.00 | 0.00 |
| November, 2020 | 12,07,331.00 | 0.00 | 0.00 | 8,58,657.00 | 14,500.00 |
| December, 2020 | 1,90,074.00 | 0.00 | 0.00 | 2,23,330.00 | 0.00 |
| Januaury, 2021 | 12,86,954.00 | 0.00 | 0.00 | 7,29,400.00 | 0.00 |
| February, 2021 | 6,99,867.00 | 0.00 | 0.00 | 11,06,793.00 | 9,345.00 |
| March, 2021 | 12,26,272.35 | 11,83,553.00 | 0.00 | 10,52,182.24 | 0.00 |
| Total | 60,24,702.35 | 11,83,553.00 | 0.00 | 52,03,930.24 | 23,845.00 |
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| 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 |