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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:-MUSARAKALA |
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| Opening Balance | 20,16,243.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,75,502.00 | 0.00 |
| May, 2020 | 2,350.00 | 0.00 | 0.00 | 3,62,044.00 | 0.00 |
| June, 2020 | 2,69,899.00 | 0.00 | 0.00 | 4,12,519.00 | 0.00 |
| July, 2020 | 20,240.00 | 0.00 | 0.00 | 4,33,187.00 | 0.00 |
| August, 2020 | 4,86,585.00 | 0.00 | 0.00 | 3,39,577.00 | 0.00 |
| September, 2020 | 87,720.00 | 0.00 | 0.00 | 1,35,777.00 | 0.00 |
| October, 2020 | 5,09,761.00 | 0.00 | 0.00 | 2,70,174.00 | 0.00 |
| November, 2020 | 1,48,918.00 | 0.00 | 0.00 | 5,13,628.00 | 0.00 |
| December, 2020 | 7,012.00 | 0.00 | 0.00 | 1,17,076.00 | 0.00 |
| Januaury, 2021 | 3,300.00 | 0.00 | 0.00 | 5,345.00 | 0.00 |
| February, 2021 | 6,37,450.00 | 0.00 | 0.00 | 4,58,114.00 | 0.00 |
| March, 2021 | 6,86,026.69 | 0.00 | 0.00 | 7,94,699.00 | 24,700.00 |
| Total | 28,59,261.69 | 0.00 | 0.00 | 41,17,642.00 | 24,700.00 |
| 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 |