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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:-THAKURTOLA (SE) |
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| Opening Balance | 8,16,827.00 | ||||
| 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 | 31,989.00 | 0.00 | 0.00 | 4,34,565.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 71,200.00 | 0.00 |
| August, 2020 | 2,18,550.00 | 0.00 | 0.00 | 4,38,149.00 | 0.00 |
| September, 2020 | 2,53,329.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 2,53,350.00 | 0.00 | 0.00 | 1,54,100.00 | 1,29,600.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,85,217.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 19,47,306.69 | 0.00 | 0.00 | 19,23,029.00 | 0.00 |
| Total | 27,04,524.69 | 0.00 | 0.00 | 33,06,260.00 | 1,29,600.00 |
| 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 |