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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:-SHIVNIKALA |
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| Opening Balance | 14,38,676.52 | ||||
| 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 | 2,76,045.00 | 0.00 | 0.00 | 2,41,630.00 | 10,000.00 |
| July, 2020 | 300.00 | 0.00 | 0.00 | 3,09,394.00 | 4,380.00 |
| August, 2020 | 5,072.00 | 0.00 | 0.00 | 84,240.00 | 0.00 |
| September, 2020 | 2,19,145.00 | 0.00 | 0.00 | 2,94,080.00 | 0.00 |
| October, 2020 | 45,000.00 | 0.00 | 0.00 | 1,67,394.00 | 190.00 |
| November, 2020 | 2,11,318.00 | 0.00 | 0.00 | 61,020.00 | 0.00 |
| December, 2020 | 12,763.00 | 0.00 | 0.00 | 96,688.00 | 2,000.00 |
| Januaury, 2021 | 3,575.00 | 0.00 | 0.00 | 3,575.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 58,770.00 | 0.00 |
| March, 2021 | 2,12,578.00 | 0.00 | 29,795.00 | 2,05,046.10 | 380.00 |
| Total | 9,85,796.00 | 0.00 | 29,795.00 | 15,21,837.10 | 16,950.00 |
| 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 |