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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:-NAGTARAI |
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| Opening Balance | 14,12,060.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 47,070.00 | 0.00 |
| May, 2020 | 9,950.00 | 0.00 | 0.00 | 53,505.00 | 0.00 |
| June, 2020 | 50,750.00 | 0.00 | 0.00 | 5,20,189.40 | 0.00 |
| July, 2020 | 5,693.00 | 0.00 | 0.00 | 1,56,007.00 | 0.00 |
| August, 2020 | 21,160.00 | 0.00 | 0.00 | 75,591.00 | 0.00 |
| September, 2020 | 4,81,383.00 | 0.00 | 0.00 | 38,074.00 | 0.00 |
| October, 2020 | 8,550.00 | 0.00 | 0.00 | 76,472.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 51,432.00 | 0.00 | 0.00 | 1,17,764.00 | 0.00 |
| February, 2021 | 1,63,400.00 | 0.00 | 0.00 | 34,470.00 | 0.00 |
| March, 2021 | 1,43,929.69 | 0.00 | 0.00 | 4,70,525.00 | 62,275.00 |
| Total | 9,36,247.69 | 0.00 | 0.00 | 15,89,667.40 | 62,275.00 |
| 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 |