|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-CHHATTISGARH District:-RAJNANDGAON,Block Panchayat & Equivalent:-DONGARGHAR,Village Panchayat & Equivalent:-SAHASPUR |
|||||
| Opening Balance | 11,84,879.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 60,555.00 | 0.00 | 0.00 | 3,08,800.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 3,11,761.00 | 0.00 | 0.00 | 3,10,900.00 | 0.00 |
| September, 2020 | 2,08,524.00 | 0.00 | 0.00 | 7,95,873.00 | 2,47,750.00 |
| October, 2020 | 40.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 2,47,455.00 | 0.00 | 0.00 | 2,92,791.00 | 0.00 |
| December, 2020 | 619.00 | 0.00 | 0.00 | 2,424.00 | 0.00 |
| Januaury, 2021 | 1,95,214.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 7,840.00 | 0.00 | 0.00 | 2,04,000.00 | 0.00 |
| March, 2021 | 2,39,785.69 | 0.00 | 0.00 | 4,82,948.50 | 1,40,118.00 |
| Total | 12,71,793.69 | 0.00 | 0.00 | 23,97,736.50 | 3,87,868.00 |
| 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 |