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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:-RAJNANDGAON,Village Panchayat & Equivalent:-DUMARDIHKALA |
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| Opening Balance | 18,52,804.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 4,20,900.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 26,810.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 4,32,186.20 | 0.00 | 0.00 | 3,24,905.60 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,20,205.00 | 0.00 |
| September, 2020 | 39,456.00 | 0.00 | 0.00 | 3,59,866.40 | 0.00 |
| October, 2020 | 1,27,180.00 | 0.00 | 0.00 | 99,472.00 | 1,330.00 |
| November, 2020 | 5,41,862.00 | 0.00 | 0.00 | 1,80,958.00 | 0.00 |
| December, 2020 | 23,865.00 | 0.00 | 0.00 | 28,183.40 | 0.00 |
| Januaury, 2021 | 88,22,958.00 | 0.00 | 0.00 | 6,79,227.22 | 0.00 |
| February, 2021 | 65,639.00 | 5,34,121.00 | 0.00 | 13,83,198.41 | 0.00 |
| March, 2021 | 10,49,171.00 | 0.00 | 0.00 | 21,81,288.10 | 0.00 |
| Total | 1,11,02,317.20 | 5,34,121.00 | 0.00 | 58,05,014.13 | 1,330.00 |
| 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 |