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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:-RAMPUR |
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| Opening Balance | 15,10,778.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,24,558.00 | 0.00 | 0.00 | 1,69,816.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 59,608.00 | 0.00 | 0.00 | 2,59,985.00 | 0.00 |
| July, 2020 | 21,168.00 | 0.00 | 0.00 | 3,61,329.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 3,33,573.00 | 0.00 | 0.00 | 3,26,060.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| November, 2020 | 10,981.00 | 0.00 | 0.00 | 11,31,239.00 | 0.00 |
| December, 2020 | 3,28,200.00 | 0.00 | 0.00 | 1,67,784.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,10,436.00 | 0.00 | 0.00 | 1,21,117.00 | 0.00 |
| March, 2021 | 2,87,316.00 | 0.00 | 106.00 | 2,18,102.20 | 0.00 |
| Total | 19,75,840.00 | 0.00 | 106.00 | 27,87,432.20 | 0.00 |
| 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 |