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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:-SALONI |
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| Opening Balance | 10,86,706.50 | ||||
| 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 | 50,480.00 | 0.00 | 0.00 | 5,49,413.00 | 57,084.00 |
| July, 2020 | 9,424.00 | 0.00 | 0.00 | 8,992.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 2,89,781.00 | 0.00 | 0.00 | 5,32,122.00 | 78,805.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 9,200.00 | 0.00 |
| November, 2020 | 86,400.00 | 0.00 | 0.00 | 1,53,633.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 6,39,473.00 | 0.00 | 0.00 | 2,80,000.00 | 0.00 |
| March, 2021 | 2,14,217.69 | 0.00 | 0.00 | 3,84,072.00 | 3,73,072.00 |
| Total | 12,89,775.69 | 0.00 | 0.00 | 19,17,432.00 | 5,08,961.00 |
| 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 |