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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:-RUATALA |
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| Opening Balance | 16,16,851.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 71,694.00 | 0.00 |
| May, 2020 | 43,229.00 | 0.00 | 0.00 | 3,16,652.00 | 300.00 |
| June, 2020 | 73,637.00 | 0.00 | 0.00 | 2,52,282.00 | 0.00 |
| July, 2020 | 36,882.00 | 0.00 | 0.00 | 63,703.00 | 0.00 |
| August, 2020 | 25,841.00 | 0.00 | 0.00 | 64,332.00 | 0.00 |
| September, 2020 | 2,94,836.00 | 0.00 | 0.00 | 1,53,562.00 | 4,000.00 |
| October, 2020 | 52,780.00 | 0.00 | 0.00 | 33,680.00 | 0.00 |
| November, 2020 | 3,04,906.00 | 0.00 | 0.00 | 4,01,155.00 | 0.00 |
| December, 2020 | 5,556.00 | 0.00 | 0.00 | 2,17,314.00 | 0.00 |
| Januaury, 2021 | 9,000.00 | 0.00 | 0.00 | 579.00 | 0.00 |
| February, 2021 | 27,540.00 | 0.00 | 0.00 | 21,465.00 | 0.00 |
| March, 2021 | 2,80,823.69 | 0.00 | 0.00 | 3,03,526.00 | 1,600.00 |
| Total | 11,55,030.69 | 0.00 | 0.00 | 18,99,944.00 | 5,900.00 |
| 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 |