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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:-DONGARGAON,Village Panchayat & Equivalent:-Girgaon |
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| Opening Balance | 19,05,329.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 74,330.00 | 0.00 |
| May, 2020 | 33,590.00 | 0.00 | 0.00 | 55,904.00 | 0.00 |
| June, 2020 | 47,669.00 | 0.00 | 0.00 | 61,910.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 83,300.00 | 0.00 |
| August, 2020 | 70,200.00 | 0.00 | 0.00 | 84,396.00 | 0.00 |
| September, 2020 | 8,644.00 | 0.00 | 0.00 | 20,283.08 | 0.00 |
| October, 2020 | 3,66,590.00 | 0.00 | 0.00 | 1,62,049.46 | 0.00 |
| November, 2020 | 34,864.00 | 0.00 | 0.00 | 1,04,128.00 | 0.00 |
| December, 2020 | 74,527.25 | 0.00 | 0.00 | 2,47,849.00 | 1,52,000.00 |
| Januaury, 2021 | 2,45,060.00 | 0.00 | 0.00 | 29,860.00 | 0.00 |
| February, 2021 | 13,210.00 | 0.00 | 0.00 | 2,00,630.00 | 0.00 |
| March, 2021 | 1,21,347.00 | 0.00 | 0.00 | 2,75,427.00 | 0.00 |
| Total | 10,15,701.25 | 0.00 | 0.00 | 14,00,066.54 | 1,52,000.00 |
| 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 |