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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:-SHIVPURI |
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| Opening Balance | 25,76,240.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 5,05,213.00 | 0.00 |
| May, 2020 | 4,38,097.00 | 0.00 | 0.00 | 4,24,471.00 | 0.00 |
| June, 2020 | 28,569.00 | 0.00 | 0.00 | 7,33,958.40 | 0.00 |
| July, 2020 | 1,47,985.00 | 0.00 | 0.00 | 2,78,537.70 | 0.00 |
| August, 2020 | 1,07,247.00 | 0.00 | 0.00 | 1,10,660.00 | 0.00 |
| September, 2020 | 4,16,672.00 | 0.00 | 0.00 | 2,28,850.00 | 0.00 |
| October, 2020 | 6,53,397.00 | 0.00 | 0.00 | 2,22,750.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 8,77,111.00 | 35,625.00 |
| December, 2020 | 260.00 | 0.00 | 0.00 | 19,349.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 10,37,380.00 | 0.00 | 0.00 | 4,42,840.00 | 0.00 |
| March, 2021 | 5,78,005.69 | 2,13,295.00 | 0.00 | 7,44,109.90 | 0.00 |
| Total | 34,07,612.69 | 2,13,295.00 | 0.00 | 45,87,850.00 | 35,625.00 |
| 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 |