|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-CHHATTISGARH District:-RAJNANDGAON,Block Panchayat & Equivalent:-RAJNANDGAON,Village Panchayat & Equivalent:-DHANGAON |
|||||
| Opening Balance | 12,45,279.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 70,733.00 | 0.00 | 0.00 | 92,514.00 | 0.00 |
| June, 2020 | 17,031.00 | 0.00 | 0.00 | 81,522.00 | 0.00 |
| July, 2020 | 28,120.00 | 0.00 | 0.00 | 36,830.00 | 0.00 |
| August, 2020 | 8,416.00 | 0.00 | 0.00 | 27,902.00 | 0.00 |
| September, 2020 | 7,45,542.00 | 0.00 | 0.00 | 2,83,152.00 | 0.00 |
| October, 2020 | 1,86,233.00 | 0.00 | 0.00 | 3,41,826.00 | 0.00 |
| November, 2020 | 4,066.00 | 0.00 | 0.00 | 4,44,271.00 | 0.00 |
| December, 2020 | 11,400.00 | 0.00 | 0.00 | 19,890.00 | 0.00 |
| Januaury, 2021 | 3,56,534.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| February, 2021 | 1,53,809.00 | 0.00 | 0.00 | 1,39,125.00 | 0.00 |
| March, 2021 | 1,78,005.00 | 0.00 | 0.00 | 2,45,129.00 | 0.00 |
| Total | 17,59,889.00 | 0.00 | 0.00 | 17,18,661.00 | 0.00 |
| 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 |