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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:-PATPAR |
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| Opening Balance | 7,26,436.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 340.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 4,73,628.00 | 0.00 | 0.00 | 1,17,700.00 | 0.00 |
| June, 2020 | 8,24,686.00 | 0.00 | 0.00 | 3,98,190.00 | 0.00 |
| July, 2020 | 60,757.00 | 0.00 | 0.00 | 6,98,329.00 | 40,950.00 |
| August, 2020 | 6,87,280.00 | 0.00 | 0.00 | 6,94,817.00 | 0.00 |
| September, 2020 | 3,59,036.00 | 0.00 | 0.00 | 1,99,402.00 | 600.00 |
| October, 2020 | 16,433.00 | 0.00 | 0.00 | 45,920.00 | 0.00 |
| November, 2020 | 10,87,844.00 | 0.00 | 0.00 | 6,49,726.00 | 0.00 |
| December, 2020 | 1,59,575.00 | 0.00 | 0.00 | 75,950.00 | 0.00 |
| Januaury, 2021 | 83,450.00 | 0.00 | 0.00 | 1,58,675.00 | 0.00 |
| February, 2021 | 5,55,598.00 | 0.00 | 0.00 | 6,76,977.00 | 56,285.00 |
| March, 2021 | 4,86,146.19 | 0.00 | 0.00 | 5,60,809.00 | 0.00 |
| Total | 47,94,773.19 | 0.00 | 0.00 | 42,76,495.00 | 97,835.00 |
| 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 |