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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:-Kirgi B |
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| Opening Balance | 10,62,987.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 11,707.00 | 0.00 | 0.00 | 2,38,697.00 | 12,600.00 |
| May, 2020 | 24,370.00 | 0.00 | 0.00 | 92,341.00 | 0.00 |
| June, 2020 | 8,560.00 | 0.00 | 0.00 | 66,853.00 | 0.00 |
| July, 2020 | 5,728.00 | 0.00 | 0.00 | 1,36,420.00 | 0.00 |
| August, 2020 | 15,450.00 | 0.00 | 0.00 | 1,38,198.00 | 0.00 |
| September, 2020 | 18,305.00 | 0.00 | 0.00 | 2,21,411.00 | 0.00 |
| October, 2020 | 30,338.00 | 0.00 | 0.00 | 35,970.00 | 0.00 |
| November, 2020 | 5,15,486.00 | 0.00 | 0.00 | 1,33,940.00 | 0.00 |
| December, 2020 | 47,185.00 | 0.00 | 0.00 | 1,99,400.00 | 0.00 |
| Januaury, 2021 | 3,083.00 | 0.00 | 0.00 | 1,300.00 | 0.00 |
| February, 2021 | 8,450.00 | 0.00 | 0.00 | 84,904.00 | 0.00 |
| March, 2021 | 5,55,640.00 | 0.00 | 0.00 | 4,10,261.00 | 9,700.00 |
| Total | 12,44,302.00 | 0.00 | 0.00 | 17,59,695.00 | 22,300.00 |
| 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 |