|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-CHHATTISGARH District:-RAJNANDGAON,Block Panchayat & Equivalent:-RAJNANDGAON,Village Panchayat & Equivalent:-DUMARDIHKHURD |
|||||
| Opening Balance | 10,93,847.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,820.00 | 0.00 | 0.00 | 2,735.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,05,996.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 83,230.00 | 0.00 |
| July, 2020 | 48,314.50 | 0.00 | 0.00 | 3,29,405.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,96,010.00 | 0.00 |
| September, 2020 | 5,176.00 | 0.00 | 0.00 | 29,260.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,38,650.00 | 0.00 |
| November, 2020 | 8,46,422.00 | 0.00 | 0.00 | 8,61,100.41 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 34,780.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 23,82,687.00 | 0.00 | 0.00 | 1,86,664.00 | 0.00 |
| March, 2021 | 7,41,472.00 | 0.00 | 18,923.10 | 5,02,712.50 | 0.00 |
| Total | 40,25,891.50 | 0.00 | 18,923.10 | 25,70,542.91 | 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 |