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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:-PARAGAONKHURD |
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| Opening Balance | 12,42,982.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| May, 2020 | 6,000.00 | 0.00 | 0.00 | 5,558.00 | 0.00 |
| June, 2020 | 51,289.00 | 0.00 | 0.00 | 2,28,188.00 | 0.00 |
| July, 2020 | 94,647.00 | 0.00 | 0.00 | 96,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,30,070.00 | 2,27,000.00 |
| September, 2020 | 3,39,964.00 | 0.00 | 0.00 | 4,67,995.00 | 0.00 |
| October, 2020 | 5,000.00 | 0.00 | 0.00 | 3,56,409.00 | 0.00 |
| November, 2020 | 3,54,584.00 | 0.00 | 0.00 | 1,88,500.00 | 0.00 |
| December, 2020 | 1,40,000.00 | 0.00 | 0.00 | 5,329.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 15,467.00 | 0.00 | 0.00 | 16,268.00 | 0.00 |
| March, 2021 | 1,55,502.35 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,62,453.35 | 0.00 | 0.00 | 16,98,317.00 | 2,27,000.00 |
| 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 |